VS
When evaluating costs, NUBF features a management fee (MER) of 0.75%, compared to 0.09% for XSB. Performance-wise, NUBF has returned 5.35% year-to-date with +$219 M in net flows, whereas XSB is at 1.08% 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
NUBF
XSB
| AuM | $2,971.64 M | $4,591.45 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 0.78% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NUBF | -1.44% | -3.28% | -5.35% | -6.29% | +0.92% |
XSB | +0.65% | -0.10% | +1.08% | +1.02% | +15.33% | |
| Flows | NUBF | +$6 M | +$126 M | +$219 M | +$267 M | +$625 M |
XSB | +$19 M | +$307 M | +$1,073 M | +$1,366 M | +$2,284 M |
NUBF vs XSB exposure
Countries
NUBF
Exposure data will be available soon
XSB
Canada
96.30%
Sectors
NUBF
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 16, 2026
Top 10 Holdings
NUBF
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
NUBF
Exposure data will be available soon
XSB
Total weight of top 10 holdings out of 770 total
27.28%
Characteristics
Compare
NUBF
XSB
| Provider | National Bank Investments | 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 | 0.00% | 3.11% |
| Meets ESG criteria | No | No |
| Inception Date | October 18, 2019 | November 20, 2000 |
Frequently asked questions about NUBF and XSB
Which ETF has performed better year to date: NUBF or XSB?
As of October 16, 2026, NUBF has returned -5.35% year to date, while XSB has returned 1.08%. XSB is ahead on YTD performance.
Which ETF is larger by assets under management: NUBF or XSB?
As of October 16, 2026, NUBF manages $2.97 B in assets, while XSB manages $4.59 B. XSB is the larger fund by AUM.
How are NUBF and XSB managed?
NUBF is actively managed by National Bank Investments. 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: NUBF or XSB?
Year to date, NUBF has seen +$219.21 M in net flows, compared with +$1,073.18 M for XSB. XSB has attracted more net investor money so far.
How do the fees of NUBF and XSB compare?
NUBF has an expense ratio of 0.78%, while XSB has an expense ratio of 0.10%.
Recent articles about NUBF and XSB
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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