VS
iShares U.S. Aggregate Bond Index ETF (XAGG) and TD U.S. Long Term Treasury Bond ETF (TULB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XAGG focuses its top 3 sector exposures on Sovereign, Finance, and Industrials, while TULB leans towards Sovereign. When evaluating costs, XAGG features a management fee (MER) of 0.18%, compared to 0.23% for TULB. Performance-wise, XAGG has returned 1.02% year-to-date with +$12 M in net flows, whereas TULB is at 5.13% with +$179 M. 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
XAGG
TULB
| AuM | $62.54 M | $285.62 M |
| Management Fees | 0.18% | 0.23% |
| Exp. ratio | 0.19% | 0.23% |
| Tracking Difference | -0.22% | - |
Historical performance and flows
As of October 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XAGG | +0.98% | -2.65% | +1.02% | -0.03% | +17.62% |
TULB | -2.69% | -7.26% | -5.13% | -7.07% | +7.34% | |
| Flows | XAGG | +$2 M | +$16 M | +$12 M | +$11 M | +$59 M |
TULB | +$25 M | +$73 M | +$179 M | +$202 M | +$188 M |
XAGG vs TULB exposure
Countries
XAGG
USA
76.60%
Other
18.02%
TULB
USA
96.31%
Sectors
XAGG
Sovereign
47.15%
Other
18.02%
Finance
9.92%
Industrials
7.04%
Other
17.87%
TULB
Sovereign
96.31%
As of October 7, 2026
Top 10 Holdings
XAGG
BlackRock Cash Funds - Institutional
3.01%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
TULB
USA, Bonds 4.625% 15nov2055, USD
11.73%
USA, Bonds 4.75% 15feb2056, USD
11.09%
USA, Bonds 5% 15may2056, USD
10.76%
USA, Bonds 4.75% 15may2055, USD
8.99%
USA, Bonds 1.875% 15nov2051, USD
8.33%
USA, Bonds 2.25% 15aug2049, USD
8.05%
USA, Bonds 4% 15nov2052, USD
7.23%
USA, Bonds 4.75% 15nov2053, USD
6.75%
USA, Bonds 4.25% 15feb2054, USD
6.60%
USA, Bonds 4.5% 15nov2054, USD
6.05%
Diversification
XAGG
Total weight of top 10 holdings out of 13,256 total
6.55%
TULB
Total weight of top 10 holdings out of 19 total
85.59%
Characteristics
Compare
XAGG
TULB
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg US Aggregate Bond Index - CAD | - |
| Replication Method | Other | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.27% | 4.98% |
| Meets ESG criteria | No | No |
| Inception Date | August 6, 2021 | November 26, 2019 |
Frequently asked questions about XAGG and TULB
Which ETF has performed better year to date: XAGG or TULB?
As of October 7, 2026, XAGG has returned 1.02% year to date, while TULB has returned -5.13%. XAGG is ahead on YTD performance.
Which ETF is larger by assets under management: XAGG or TULB?
As of October 7, 2026, XAGG manages $62.54 M in assets, while TULB manages $285.62 M. TULB is the larger fund by AUM.
How are XAGG and TULB managed?
XAGG is passively managed by iShares. It tracks the Bloomberg US Aggregate Bond Index - CAD benchmark. TULB is actively managed by TD Asset Management. It does not track an index.
What sectors do XAGG and TULB emphasize?
XAGG is most exposed to Sovereign, Finance, and Industrials. TULB is most exposed to Sovereign.
Which ETF is attracting more investor flows: XAGG or TULB?
Year to date, XAGG has seen +$12.45 M in net flows, compared with +$178.71 M for TULB. TULB has attracted more net investor money so far.
How do the fees of XAGG and TULB compare?
XAGG has an expense ratio of 0.19%, while TULB has an expense ratio of 0.23%.
What are the top holdings of XAGG and TULB?
XAGG's largest holdings include BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). TULB's top holdings include USA, Bonds 4.625% 15nov2055, USD, USA, Bonds 4.75% 15feb2056, USD, and USA, Bonds 5% 15may2056, USD.
Which ETF is more diversified: XAGG or TULB?
XAGG holds 10222 securities, while TULB holds 19. On holdings count, XAGG is the more diversified portfolio.
Recent articles about XAGG and TULB
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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.