VS
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
USB
XSH
| AuM | - | $2,452.57 M |
| Management Fees | - | 0.09% |
| Exp. ratio | - | 0.10% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | USB | - | - | - | - | - |
XSH | +0.81% | +1.09% | +1.40% | +4.06% | +19.45% | |
| Flows | USB | - | - | - | - | - |
XSH | +$59 M | +$69 M | +$261 M | +$884 M | +$1,175 M |
USB vs XSH exposure
Countries
USB
XSH
Canada
94.81%
Sectors
USB
XSH
Other
27.70%
Banks
26.67%
Other
45.63%
As of June 11, 2026
Top 10 Holdings
USB
XSH
CA06418Y4L93
0.92%
CA779926WF74
0.92%
CA89116C7J09
0.80%
CA13607QQT27
0.79%
CA06418YXB96
0.74%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.72%
Bank of Montreal, 4.709% 7dec2027, CAD
0.69%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.67%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.67%
Bank of Montreal, 4.309% 1jun2027, CAD
0.66%
Diversification
XSH
Total weight of top 10 holdings out of 617 total
7.57%
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 | - | 3.90% |
| 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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