VS
JPMorgan US Bond Active ETF (JBND) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that JBND focuses its top 3 sector exposures on Sovereign, Finance, and Industrials, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, JBND features a management fee (MER) of 0.25%, compared to 0.05% for XIC. Performance-wise, JBND has returned 1.58% year-to-date with +$238 M in net flows, whereas XIC is at 15.53% with +$9 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
JBND
XIC
| AuM | $322.02 M | $34,246.72 M |
| Management Fees | 0.25% | 0.05% |
| Exp. ratio | 0.25% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | JBND | -0.36% | -0.95% | -1.58% | - | - |
XIC | -0.76% | +5.33% | +15.53% | +27.22% | +95.03% | |
| Flows | JBND | -$0 M | +$64 M | +$238 M | - | - |
XIC | +$1,588 M | +$3,105 M | +$8,638 M | +$9,715 M | +$14,702 M |
JBND vs XIC exposure
Countries
JBND
Other
50.51%
USA
44.02%
XIC
Canada
96.46%
Sectors
JBND
Other
50.51%
Sovereign
32.18%
Finance
8.45%
Other
8.87%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 8, 2026
Top 10 Holdings
JBND
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.63%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.49%
USA, Notes 4% 15feb2034, USD (B-2034)
1.43%
USA, Notes 1.875% 15feb2032, USD (B-2032)
1.40%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.35%
USA, STRIPS 0% 15feb2036, USD (10957D)
1.16%
USA, Notes 4% 31jul2032, USD (N-2032)
0.92%
USA, Notes 4.125% 29feb2032, USD (H-2032)
0.92%
USA, STRIPS 0% 15feb2040, USD (10961D)
0.90%
USA, STRIPS 0% 15aug2037, USD (10774D)
0.86%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
JBND
Total weight of top 10 holdings out of 1,691 total
12.06%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
JBND
XIC
| Provider | J.P. Morgan Asset Management | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2025 | February 16, 2001 |
Frequently asked questions about JBND and XIC
Which ETF has performed better year to date: JBND or XIC?
As of September 8, 2026, JBND has returned -1.58% year to date, while XIC has returned 15.53%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: JBND or XIC?
As of September 8, 2026, JBND manages $322.02 M in assets, while XIC manages $34.25 B. XIC is the larger fund by AUM.
How are JBND and XIC managed?
JBND is actively managed by J.P. Morgan Asset Management. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do JBND and XIC emphasize?
JBND is most exposed to Sovereign, Finance, and Industrials. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: JBND or XIC?
Year to date, JBND has seen +$238.01 M in net flows, compared with +$8,638.14 M for XIC. XIC has attracted more net investor money so far.
How do the fees of JBND and XIC compare?
JBND has an expense ratio of 0.25%, while XIC has an expense ratio of 0.06%.
What are the top holdings of JBND and XIC?
JBND's largest holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.875% 15aug2034, USD (E-2034). XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: JBND or XIC?
JBND holds 601 securities, while XIC holds 219. On holdings count, JBND is the more diversified portfolio.
Recent articles about JBND and XIC
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