VS
CI North American Core Plus Bond ETF (ONEB) and TD Target 2026 Investment Grade Bond ETF (TBCF) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ONEB focuses its top 3 sector exposures on Sovereign, Finance, and Municipal, while TBCF leans towards Finance, Energy, and Utilities. When evaluating costs, ONEB features a management fee (MER) of 0.55%, compared to 0.2% for TBCF. Performance-wise, ONEB has returned 1.11% year-to-date with +$12 M in net flows, whereas TBCF is at 2.16% with -$60 M. 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
ONEB
TBCF
| AuM | $94.69 M | $88.37 M |
| Management Fees | 0.55% | 0.20% |
| Exp. ratio | 0.63% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ONEB | +0.71% | +0.59% | +1.11% | +0.63% | +12.29% |
TBCF | +0.22% | +0.64% | +2.16% | +2.52% | - | |
| Flows | ONEB | +$0 M | +$2 M | +$12 M | +$12 M | +$7 M |
TBCF | -$5 M | -$32 M | -$60 M | -$56 M | - |
ONEB vs TBCF exposure
Countries
ONEB
Canada
87.51%
USA
7.67%
TBCF
Canada
90.15%
USA
8.53%
Sectors
ONEB
Sovereign
28.88%
Finance
22.80%
Municipal
12.83%
Other
35.49%
TBCF
Finance
74.07%
Energy
16.62%
Other
9.31%
As of November 10, 2026
Top 10 Holdings
ONEB
CA17167D1042
44.59%
Canada, Bonds 2.5% 1dec2032, CAD
7.20%
Canada, Bonds 2.75% 1mar2030, CAD
3.58%
Canada, Bonds 2.5% 1aug2027, CAD
3.06%
AltaGas, 3.98% 4oct2027, CAD (18)
2.59%
Bank of America Corporation, 3.615% 16mar2028, CAD (N)
2.53%
TELUS, 3.625% 1mar2028, CAD (CX)
2.52%
Dollarama Inc., 1.505% 20sep2027, CAD
2.48%
TransCanada PipeLines, 3.39% 15mar2028, CAD
2.42%
TransCanada PipeLines, 5.277% 15jul2030, CAD
2.28%
TBCF
Ford Credit Canada Co, 6.326% 10nov2026, CAD
9.42%
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.26%
Suncor Energy, 5.4% 17nov2026, CAD (10)
8.93%
Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)
8.80%
Goldman Sachs, 2.599% 30nov2027, CAD
8.53%
AIMCo Realty Investors LP, 2.195% 4nov2026, CAD
8.53%
Choice Properties REIT, 2.456% 30nov2026, CAD (Q)
8.21%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
7.86%
North West Redwater Partnership, 2% 1dec2026, CAD (M)
7.69%
Lower Mattagami Energy, 2.307% 21oct2026, CAD
6.93%
Diversification
ONEB
Total weight of top 10 holdings out of 1,209 total
73.24%
TBCF
Total weight of top 10 holdings out of 16 total
84.16%
Characteristics
Compare
ONEB
TBCF
| Provider | CI | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.11% | 2.18% |
| Meets ESG criteria | No | No |
| Inception Date | October 12, 2018 | April 9, 2024 |
Frequently asked questions about ONEB and TBCF
Which ETF has performed better year to date: ONEB or TBCF?
As of November 10, 2026, ONEB has returned 1.11% year to date, while TBCF has returned 2.16%. TBCF is ahead on YTD performance.
Which ETF is larger by assets under management: ONEB or TBCF?
As of November 10, 2026, ONEB manages $94.69 M in assets, while TBCF manages $88.37 M. ONEB is the larger fund by AUM.
How are ONEB and TBCF managed?
ONEB is actively managed by CI. It does not track an index. TBCF is actively managed by TD Asset Management. It does not track an index.
What sectors do ONEB and TBCF emphasize?
ONEB is most exposed to Sovereign, Finance, and Municipal. TBCF is most exposed to Finance, Energy, and Utilities.
Which ETF is attracting more investor flows: ONEB or TBCF?
Year to date, ONEB has seen +$12.27 M in net flows, compared with -$59.97 M for TBCF. ONEB has attracted more net investor money so far.
How do the fees of ONEB and TBCF compare?
ONEB has an expense ratio of 0.63%, while TBCF has an expense ratio of 0.23%.
What are the top holdings of ONEB and TBCF?
ONEB's largest holdings include Canada, Bonds 2.5% 1dec2032, CAD and Canada, Bonds 2.75% 1mar2030, CAD. TBCF's top holdings include Ford Credit Canada Co, 6.326% 10nov2026, CAD, Bank of Nova Scotia, 1.85% 2nov2026, CAD, and Suncor Energy, 5.4% 17nov2026, CAD (10).
Which ETF is more diversified: ONEB or TBCF?
ONEB holds 28 securities, while TBCF holds 16. On holdings count, ONEB is the more diversified portfolio.
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