VS
When evaluating costs, SITB features a management fee (MER) of 0.05%, compared to 0.09% for XSB. Performance-wise, SITB has returned 1.49% year-to-date with +$322 M in net flows, whereas XSB is at 1.41% with +$1 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
XSB
| AuM | $2,788.34 M | $4,533.09 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% |
XSB | +0.66% | +0.08% | +1.41% | +1.37% | +14.08% | |
| Flows | SITB | +$27 M | +$64 M | +$322 M | +$360 M | +$2,511 M |
XSB | -$13 M | +$193 M | +$1,012 M | +$1,242 M | +$2,268 M |
SITB vs XSB exposure
Countries
SITB
Exposure data will be available soon
XSB
Canada
95.41%
Sectors
SITB
Exposure data will be available soon
XSB
Sovereign
38.09%
Finance
23.89%
Municipal
15.14%
Government Agencies
9.68%
Other
13.20%
As of November 4, 2026
Top 10 Holdings
SITB
Exposure data will be available soon
XSB
Canada, Bonds 2.75% 1mar2031, CAD
3.40%
Canada, Bonds 2.75% 1sep2030, CAD
3.39%
Canada, Bonds 3% 1sep2031, CAD
2.99%
Canada, Bonds 2.75% 1mar2030, CAD
2.68%
Canada, Bonds 3.5% 1sep2029, CAD
2.55%
Canada, Bonds 2.5% 1may2028, CAD
2.46%
Canada, Bonds 2.5% 1nov2027, CAD
2.44%
Canada, Bonds 2.25% 1feb2028, CAD
2.44%
Canada, Bond 1.5 1jun2031 10Y
2.42%
Canada, Bonds 4% 1mar2029, CAD
2.36%
Diversification
SITB
Exposure data will be available soon
XSB
Total weight of top 10 holdings out of 782 total
27.13%
Characteristics
Compare
SITB
XSB
| Provider | Scotia Bank | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD | FTSE Canada Short Term Overall 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% | 3.10% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2020 | November 20, 2000 |
Frequently asked questions about SITB and XSB
Which ETF has performed better year to date: SITB or XSB?
As of November 4, 2026, SITB has returned 1.49% year to date, while XSB has returned 1.41%. SITB is ahead on YTD performance.
Which ETF is larger by assets under management: SITB or XSB?
As of November 4, 2026, SITB manages $2.79 B in assets, while XSB manages $4.53 B. XSB is the larger fund by AUM.
How are SITB and XSB managed?
SITB is passively managed by Scotia Bank. It tracks the Solactive Broad Canadian Bond Universe Liquid ex MPL Total Return Index - CAD benchmark. XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark.
Which ETF is attracting more investor flows: SITB or XSB?
Year to date, SITB has seen +$321.51 M in net flows, compared with +$1,011.96 M for XSB. XSB has attracted more net investor money so far.
How do the fees of SITB and XSB compare?
SITB has an expense ratio of 0.09%, while XSB has an expense ratio of 0.10%.
Recent articles about SITB and XSB
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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.