VS
When evaluating costs, SITB features a management fee (MER) of 0.05%, compared to 0.09% for XBB. Performance-wise, SITB has returned 1.49% year-to-date with +$322 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
SITB
XBB
| AuM | $2,788.34 M | $11,008.43 M |
| Management Fees | 0.05% | 0.09% |
| Exp. ratio | 0.09% | 0.10% |
| Tracking Difference | -0.02% | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITB | +2.14% | +0.21% | +1.49% | +0.57% | +14.60% |
XBB | +1.92% | +0.02% | +1.27% | +0.43% | +14.57% | |
| Flows | SITB | +$27 M | +$64 M | +$322 M | +$360 M | +$2,511 M |
XBB | -$69 M | +$1,035 M | +$2,065 M | +$2,478 M | +$4,468 M |
SITB vs XBB exposure
Countries
SITB
Exposure data will be available soon
XBB
Canada
95.50%
Sectors
SITB
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
SITB
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
SITB
Exposure data will be available soon
XBB
Total weight of top 10 holdings out of 1,921 total
13.38%
Characteristics
Compare
SITB
XBB
| Provider | Scotia Bank | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.38% | 3.49% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2020 | November 20, 2000 |
Frequently asked questions about SITB and XBB
Which ETF has performed better year to date: SITB or XBB?
As of November 4, 2026, SITB has returned 1.49% year to date, while XBB has returned 1.27%. SITB is ahead on YTD performance.
Which ETF is larger by assets under management: SITB or XBB?
As of November 4, 2026, SITB manages $2.79 B in assets, while XBB manages $11.01 B. XBB is the larger fund by AUM.
How are SITB and XBB managed?
SITB is passively managed by Scotia Bank. It tracks the Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD benchmark. XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: SITB or XBB?
Year to date, SITB has seen +$321.51 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 SITB and XBB compare?
SITB has an expense ratio of 0.09%, while XBB has an expense ratio of 0.10%.
Recent articles about SITB 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.