VS
When evaluating costs, RBND features a management fee (MER) of 0.35%, compared to 0.55% for ZUT. 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
ZUT
| AuM | $1.92 M | $824.85 M |
| Management Fees | 0.35% | 0.55% |
| Exp. ratio | 0.35% | 0.61% |
| Tracking Difference | - | -0.80% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBND | -1.28% | -2.32% | - | - | - |
ZUT | -5.87% | -4.45% | +14.07% | +20.24% | +48.19% | |
| Flows | RBND | +$1 M | +$1 M | - | - | - |
ZUT | +$26 M | -$17 M | -$94 M | -$86 M | +$219 M |
RBND vs ZUT exposure
Countries
RBND
Exposure data will be available soon
ZUT
Canada
84.41%
Bermuda
15.59%
Sectors
RBND
Exposure data will be available soon
ZUT
Utilities
83.73%
Energy
8.32%
Industrials
7.95%
As of September 1, 2026
Top 10 Holdings
RBND
Exposure data will be available soon
ZUT
Boralex, Inc.
9.47%
ATCO Ltd.
8.45%
AltaGas Ltd.
8.32%
Canadian Utilities Ltd.
8.09%
Brookfield Infrastructure Partners LP
7.95%
Capital Power Corp.
7.68%
Brookfield Renewable Partners LP
7.64%
Emera, Inc.
7.35%
TransAlta Corp.
7.18%
Northland Power, Inc.
7.08%
Diversification
RBND
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.21%
Characteristics
Compare
RBND
ZUT
| Provider | Russell Investment Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.90% |
| Meets ESG criteria | No | No |
| Inception Date | February 18, 2026 | January 19, 2010 |
Frequently asked questions about RBND and ZUT
Which ETF is larger by assets under management: RBND or ZUT?
As of September 1, 2026, RBND manages $1.92 M in assets, while ZUT manages $824.85 M. ZUT is the larger fund by AUM.
How are RBND and ZUT managed?
RBND is actively managed by Russell Investment Management. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
How do the fees of RBND and ZUT compare?
RBND has an expense ratio of 0.35%, while ZUT has an expense ratio of 0.61%.
Recent articles about RBND and ZUT
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