Select a second ETF to benchmark against iShares Canadian Universe Bond Index ETF (XBB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XBB
| AuM | $10,680.87 M | |
| Management Fees | 0.09% | |
| Exp. ratio | 0.10% | |
| Tracking Difference | - |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XBB | -1.00% | -1.37% | +0.24% | +1.51% | +13.71% |
| Flows | XBB | +$758 M | +$885 M | +$1,788 M | +$2,599 M | +$5,261 M |
Exposure
Countries
XBB
Canada
97.34%
Sectors
XBB
Sovereign
33.61%
Municipal
28.99%
Finance
14.34%
Government Agencies
7.06%
Other
16.00%
As of September 4, 2026
Top 10 Holdings
XBB
Canada, Bonds 2.75% 1mar2031, CAD
1.52%
Canada, Bonds 2.75% 1sep2030, CAD
1.52%
Canada, Bonds 3.25% 1dec2035, CAD
1.51%
Canada, Bonds 3.25% 1jun2035, CAD
1.42%
Canada, Bonds 3.25% 1jun2036, CAD
1.35%
Canada, Bonds 3.5% 1dec2057, CAD
1.24%
Canada, Bonds 3% 1jun2034, CAD
1.23%
Canada, Bonds 2.75% 1mar2030, CAD
1.22%
Canada, Bonds 3.5% 1sep2029, CAD
1.13%
Canada, Bonds 2.5% 1may2028, CAD
1.12%
Diversification
XBB
Total weight of top 10 holdings out of 1,889 total
13.27%
Characteristics
Compare
XBB
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.50% | |
| Meets ESG criteria | No | |
| Inception Date | November 20, 2000 |
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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.