VS
When evaluating costs, RBND features a management fee (MER) of 0.35%, compared to 0.08% for ZSP. 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
ZSP
| AuM | $1.92 M | $24,332.28 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.35% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBND | -1.46% | -2.62% | - | - | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | RBND | +$1 M | +$1 M | - | - | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
RBND vs ZSP exposure
Countries
RBND
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
RBND
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 2, 2026
Top 10 Holdings
RBND
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
RBND
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
RBND
ZSP
| Provider | Russell Investment Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 18, 2026 | November 14, 2012 |
Frequently asked questions about RBND and ZSP
Which ETF is larger by assets under management: RBND or ZSP?
As of September 2, 2026, RBND manages $1.92 M in assets, while ZSP manages $24.33 B. ZSP is the larger fund by AUM.
How are RBND and ZSP managed?
RBND is actively managed by Russell Investment Management. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of RBND and ZSP compare?
RBND has an expense ratio of 0.35%, while ZSP has an expense ratio of 0.09%.
Recent articles about RBND and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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