VS
When evaluating costs, NBND features a management fee (MER) of 0.75%, compared to 0.08% for VAB. Performance-wise, NBND has returned 1.5% year-to-date with +$13 M in net flows, whereas VAB is at 1.57% 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
NBND
VAB
| AuM | $36.66 M | $7,826.78 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 1.15% | 0.09% |
| Tracking Difference | - | -0.39% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBND | +0.63% | +0.03% | +1.50% | +1.68% | +20.34% |
VAB | +2.07% | +0.74% | +1.57% | +0.27% | +16.46% | |
| Flows | NBND | +$1 M | +$2 M | +$13 M | +$15 M | +$36 M |
VAB | +$69 M | +$316 M | +$1,380 M | +$1,677 M | +$3,449 M |
NBND vs VAB exposure
Countries
NBND
Exposure data will be available soon
VAB
Canada
94.18%
Sectors
NBND
Exposure data will be available soon
VAB
Sovereign
33.17%
Municipal
29.83%
Finance
12.87%
Government Agencies
7.38%
Other
16.75%
As of November 5, 2026
Top 10 Holdings
NBND
Exposure data will be available soon
VAB
Canada, Bonds 2.75% 1mar2031, CAD
1.80%
Canada, Bonds 3% 1sep2031, CAD
1.69%
Canada, Bonds 3.25% 1dec2035, CAD
1.47%
Canada, Bonds 2.75% 1sep2030, CAD
1.46%
Canada, Bonds 3.25% 1jun2036, CAD
1.42%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 2.75% 1mar2030, CAD
1.23%
Canada, Bonds 2.25% 1feb2028, CAD
1.13%
Canada, Bonds 2.5% 1may2028, CAD
1.12%
Canada, Bonds 3% 1jun2034, CAD
1.12%
Diversification
NBND
Exposure data will be available soon
VAB
Total weight of top 10 holdings out of 1,324 total
13.81%
Characteristics
Compare
NBND
VAB
| Provider | Ninepoint Partners | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.00% | 3.41% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2020 | November 30, 2011 |
Frequently asked questions about NBND and VAB
Which ETF has performed better year to date: NBND or VAB?
As of November 5, 2026, NBND has returned 1.50% year to date, while VAB has returned 1.57%. VAB is ahead on YTD performance.
Which ETF is larger by assets under management: NBND or VAB?
As of November 5, 2026, NBND manages $36.66 M in assets, while VAB manages $7.83 B. VAB is the larger fund by AUM.
How are NBND and VAB managed?
NBND is actively managed by Ninepoint Partners. It does not track an index. VAB is passively managed by Vanguard. It tracks the Bloomberg Global Aggregate Canadian Float Adjusted Bond Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: NBND or VAB?
Year to date, NBND has seen +$12.68 M in net flows, compared with +$1,379.84 M for VAB. VAB has attracted more net investor money so far.
How do the fees of NBND and VAB compare?
NBND has an expense ratio of 1.15%, while VAB has an expense ratio of 0.09%.
Recent articles about NBND and VAB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.