VS
When evaluating costs, RBND features a management fee (MER) of 0.35%, compared to 0.25% for ZEB. 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
RBND
ZEB
| AuM | $1.92 M | $7,334.93 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBND | -1.46% | -2.62% | - | - | - |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | RBND | +$1 M | +$1 M | - | - | - |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
RBND vs ZEB exposure
Countries
RBND
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
RBND
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
RBND
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
RBND
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
RBND
ZEB
| Provider | Russell Investment Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | February 18, 2026 | October 20, 2009 |
Frequently asked questions about RBND and ZEB
Which ETF is larger by assets under management: RBND or ZEB?
As of September 2, 2026, RBND manages $1.92 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are RBND and ZEB managed?
RBND is actively managed by Russell Investment Management. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of RBND and ZEB compare?
RBND has an expense ratio of 0.35%, while ZEB has an expense ratio of 0.28%.
Recent articles about RBND and ZEB
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