VS
When evaluating costs, ILGB features a management fee (MER) of 0.7%, compared to 0.09% for XSB. Performance-wise, ILGB has returned 2.86% year-to-date with -$1 M in net flows, whereas XSB is at 0.78% with +$1 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ILGB
XSB
| AuM | $15.95 M | $4,574.96 M |
| Management Fees | 0.70% | 0.09% |
| Exp. ratio | 0.95% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ILGB | -1.30% | -2.25% | -2.86% | -3.25% | +17.78% |
XSB | +0.08% | -0.38% | +0.78% | +0.62% | +14.72% | |
| Flows | ILGB | -$1 M | -$2 M | -$1 M | -$1 M | -$2 M |
XSB | +$16 M | +$310 M | +$1,071 M | +$1,355 M | +$2,311 M |
ILGB vs XSB exposure
Countries
ILGB
Exposure data will be available soon
XSB
Canada
96.30%
Sectors
ILGB
Exposure data will be available soon
XSB
Sovereign
37.37%
Finance
24.58%
Municipal
15.20%
Government Agencies
10.03%
Other
12.82%
As of October 20, 2026
Top 10 Holdings
ILGB
Exposure data will be available soon
XSB
Canada, Bonds 2.75% 1sep2030, CAD
3.54%
Canada, Bonds 2.75% 1mar2031, CAD
3.52%
Canada, Bonds 2.75% 1mar2030, CAD
2.81%
Canada, Bonds 3.5% 1sep2029, CAD
2.64%
Canada, Bonds 2.25% 1feb2028, CAD
2.55%
Canada, Bond 1.5 1jun2031 10Y
2.54%
Canada, Bonds 2.5% 1may2028, CAD
2.47%
Canada, Bonds 2.5% 1nov2027, CAD
2.47%
Canada, Bonds 2.75% 1aug2028, CAD
2.39%
Canada, Bonds 4% 1mar2029, CAD
2.37%
Diversification
ILGB
Exposure data will be available soon
XSB
Total weight of top 10 holdings out of 770 total
27.28%
Characteristics
Compare
ILGB
XSB
| Provider | IA Clarington | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Short Term Overall Bond TR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.48% | 3.12% |
| Meets ESG criteria | No | No |
| Inception Date | August 25, 2021 | November 20, 2000 |
Frequently asked questions about ILGB and XSB
Which ETF has performed better year to date: ILGB or XSB?
As of October 20, 2026, ILGB has returned -2.86% year to date, while XSB has returned 0.78%. XSB is ahead on YTD performance.
Which ETF is larger by assets under management: ILGB or XSB?
As of October 20, 2026, ILGB manages $15.95 M in assets, while XSB manages $4.57 B. XSB is the larger fund by AUM.
How are ILGB and XSB managed?
ILGB is actively managed by IA Clarington. It does not track an index. XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: ILGB or XSB?
Year to date, ILGB has seen -$0.79 M in net flows, compared with +$1,070.53 M for XSB. XSB has attracted more net investor money so far.
How do the fees of ILGB and XSB compare?
ILGB has an expense ratio of 0.95%, while XSB has an expense ratio of 0.10%.
Recent articles about ILGB and XSB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.