VS
When evaluating costs, PLDI features a management fee (MER) of 0.75%, compared to 0.09% for XBB. Performance-wise, PLDI has returned 0.14% year-to-date with +$26 M in net flows, whereas XBB is at 1.27% with +$2 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
PLDI
XBB
| AuM | $60.51 M | $11,008.43 M |
| Management Fees | 0.75% | 0.09% |
| Exp. ratio | 0.84% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PLDI | +1.07% | -0.78% | -0.14% | +0.54% | +15.26% |
XBB | +1.92% | +0.02% | +1.27% | +0.43% | +14.57% | |
| Flows | PLDI | -$1 M | -$1 M | +$26 M | +$39 M | +$50 M |
XBB | -$69 M | +$1,035 M | +$2,065 M | +$2,478 M | +$4,468 M |
PLDI vs XBB exposure
Countries
PLDI
Exposure data will be available soon
XBB
Canada
95.50%
Sectors
PLDI
Exposure data will be available soon
XBB
Sovereign
33.30%
Municipal
28.35%
Finance
13.96%
Government Agencies
7.14%
Other
17.25%
As of November 4, 2026
Top 10 Holdings
PLDI
Exposure data will be available soon
XBB
Canada, Bonds 2.75% 1mar2031, CAD
1.50%
Canada, Bonds 2.75% 1sep2030, CAD
1.50%
Canada, Bonds 3.25% 1dec2035, CAD
1.48%
Canada, Bonds 3% 1sep2031, CAD
1.45%
Canada, Bonds 3.25% 1jun2036, CAD
1.44%
Canada, Bonds 3.25% 1jun2035, CAD
1.38%
Canada, Bonds 3% 1jun2034, CAD
1.20%
Canada, Bonds 2.75% 1mar2030, CAD
1.19%
Canada, Bonds 3.5% 1dec2057, CAD
1.13%
Canada, Bonds 3.5% 1sep2029, CAD
1.11%
Diversification
PLDI
Exposure data will be available soon
XBB
Total weight of top 10 holdings out of 1,921 total
13.38%
Characteristics
Compare
PLDI
XBB
| Provider | PIMCO | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.18% | 3.49% |
| Meets ESG criteria | No | No |
| Inception Date | February 8, 2019 | November 20, 2000 |
Frequently asked questions about PLDI and XBB
Which ETF has performed better year to date: PLDI or XBB?
As of November 4, 2026, PLDI has returned -0.14% year to date, while XBB has returned 1.27%. XBB is ahead on YTD performance.
Which ETF is larger by assets under management: PLDI or XBB?
As of November 4, 2026, PLDI manages $60.51 M in assets, while XBB manages $11.01 B. XBB is the larger fund by AUM.
How are PLDI and XBB managed?
PLDI is actively managed by PIMCO. It does not track an index. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: PLDI or XBB?
Year to date, PLDI has seen +$26.01 M in net flows, compared with +$2,065.43 M for XBB. XBB has attracted more net investor money so far.
How do the fees of PLDI and XBB compare?
PLDI has an expense ratio of 0.84%, while XBB has an expense ratio of 0.10%.
Recent articles about PLDI and XBB
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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.