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Compare iShares Canadian Universe Bond Index ETF (XBB) vs CIBC Canadian Bond Index ETF (CCBI) to find the best fit for your portfolio. XBB and CCBI provide the same top sector exposures: Sovereign, Municipal, and Finance. When evaluating costs, XBB features a management fee (MER) of 0.09%, compared to 0.06% for CCBI. Performance-wise, XBB has returned 0.04% year-to-date with +$2 B in net flows, whereas CCBI is at 0.13% with +$67 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
XBB
CCBI
| AuM | $10,570.90 M | $176.58 M |
| Management Fees | 0.09% | 0.06% |
| Exp. ratio | 0.10% | 0.07% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XBB | -1.20% | -1.55% | +0.04% | +1.58% | +13.48% |
CCBI | -1.18% | -1.49% | +0.13% | +1.50% | +12.56% | |
| Flows | XBB | +$669 M | +$796 M | +$1,699 M | +$2,503 M | +$5,172 M |
CCBI | +$11 M | +$32 M | +$67 M | +$89 M | +$139 M |
XBB vs CCBI exposure
Countries
XBB
Canada
97.34%
CCBI
Canada
97.41%
Sectors
XBB
Sovereign
33.61%
Municipal
28.99%
Finance
14.34%
Government Agencies
7.06%
Other
16.00%
CCBI
Sovereign
34.26%
Municipal
27.16%
Finance
16.12%
Other
22.46%
As of September 3, 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%
CCBI
Canada, Bonds 2.5% 1nov2027, CAD
6.64%
Canada, Bond 2 1jun2028 10Y
6.11%
Canada, Bonds 3.25% 1jun2035, CAD
5.47%
Canada, Bond 1.75 1dec2053 30Y
5.24%
Canada, Bonds 1.5% 1dec2031 10Y
5.15%
Canada, Bond 0.5 1oct2030 10Y
4.85%
Province of Ontario, 4.7% 2jun2037, CAD (DMTN164)
2.93%
Canada Housing Trust, 4.25% 15mar2034, CAD (118)
2.68%
CMHC, 1.75% 15jun2030, CAD (92)
1.86%
Province of Ontario, 4.15% 2dec2054, CAD (DMTN260)
1.82%
Diversification
XBB
Total weight of top 10 holdings out of 1,889 total
13.27%
CCBI
Total weight of top 10 holdings out of 192 total
42.74%
Characteristics
Compare
XBB
CCBI
| Provider | iShares | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.51% | 3.14% |
| Meets ESG criteria | No | No |
| Inception Date | November 20, 2000 | March 31, 2021 |
Frequently asked questions about XBB and CCBI
Which ETF has performed better year to date: XBB or CCBI?
As of September 3, 2026, XBB has returned 0.04% year to date, while CCBI has returned 0.13%. CCBI is ahead on YTD performance.
Which ETF is larger by assets under management: XBB or CCBI?
As of September 3, 2026, XBB manages $10.57 B in assets, while CCBI manages $176.58 M. XBB is the larger fund by AUM.
How are XBB and CCBI managed?
XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. CCBI is passively managed by CIBC. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
What sectors do XBB and CCBI emphasize?
XBB is most exposed to Sovereign, Municipal, and Finance. CCBI is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XBB or CCBI?
Year to date, XBB has seen +$1,699.43 M in net flows, compared with +$66.78 M for CCBI. XBB has attracted more net investor money so far.
How do the fees of XBB and CCBI compare?
XBB has an expense ratio of 0.10%, while CCBI has an expense ratio of 0.07%.
What are the top holdings of XBB and CCBI?
XBB's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. CCBI's top holdings include Canada, Bonds 2.5% 1nov2027, CAD, Canada, Bond 2 1jun2028 10Y, and Canada, Bonds 3.25% 1jun2035, CAD.
Which ETF is more diversified: XBB or CCBI?
XBB holds 1889 securities, while CCBI holds 192. On holdings count, XBB is the more diversified portfolio.
Recent articles about XBB and CCBI
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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.