VS
NAV Performance and Flows
Key Data
Compare
USB
XSH
| AuM | - | $2,926.73 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USB | - | - | - | - | - |
XSH | -0.43% | -0.33% | +0.85% | +1.74% | +18.14% | |
| Flows | USB | - | - | - | - | - |
XSH | +$239 M | +$517 M | +$778 M | +$1,286 M | +$1,694 M |
USB vs XSH exposure
Countries
USB
XSH
Canada
89.67%
USA
7.53%
Sectors
USB
XSH
Finance
63.09%
Energy
8.24%
Other
28.67%
As of September 10, 2026
Top 10 Holdings
USB
XSH
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.88%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.85%
CIBC, 3.65% 13jan2032, CAD
0.75%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.72%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.72%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.70%
Amazon.com, 3.7% 12jun2031, CAD
0.69%
Bank of Montreal, 3.19% 1mar2028, CAD
0.68%
Bank of Montreal, 4.709% 7dec2027, CAD
0.68%
Toronto-Dominion Bank, 3.605% 10sep2031, CAD
0.67%
Diversification
XSH
Total weight of top 10 holdings out of 639 total
7.35%
Characteristics
Compare
USB
XSH
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | FTSE Canada Universe + Maple Short Term Corporate Bond TR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Fixed Income |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 3.99% |
| Meets ESG criteria | - | No |
| Inception Date | - | September 13, 2011 |
Frequently asked questions about USB and XSH
Recent articles about USB and XSH
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