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Compare iShares Canadian Universe Bond Index ETF (XBB) vs Desjardins Canadian Universe Bond Index ETF (DCU) to find the best fit for your portfolio. XBB and DCU provide the same top sector exposures: Sovereign, Municipal, and Finance. When evaluating costs, XBB features a management fee (MER) of 0.09%, compared to 0.07% for DCU. Performance-wise, XBB has returned 0.04% year-to-date with +$2 B in net flows, whereas DCU is at 0.24% with +$878 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
DCU
| AuM | $10,570.90 M | $2,467.52 M |
| Management Fees | 0.09% | 0.07% |
| Exp. ratio | 0.10% | 0.08% |
| Tracking Difference | - | -0.06% |
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% |
DCU | -1.00% | -1.34% | +0.24% | +1.42% | +13.24% | |
| Flows | XBB | +$669 M | +$796 M | +$1,699 M | +$2,503 M | +$5,172 M |
DCU | +$112 M | +$340 M | +$878 M | +$1,238 M | +$2,308 M |
XBB vs DCU exposure
Countries
XBB
Canada
97.34%
DCU
Canada
96.98%
Sectors
XBB
Sovereign
33.61%
Municipal
28.99%
Finance
14.34%
Government Agencies
7.06%
Other
16.00%
DCU
Sovereign
36.16%
Municipal
27.60%
Finance
12.31%
Government Agencies
9.56%
Other
14.37%
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%
DCU
Canada, Bonds 2.75% 1mar2031, CAD
1.43%
Canada, Bonds 2.75% 1sep2030, CAD
1.43%
Canada, Bond 1.25 1jun2030 10Y
1.41%
Canada, Bonds 3.25% 1dec2035, CAD
1.39%
Canada, Bonds 3.25% 1jun2036, CAD
1.36%
Canada, Bond 1.5 1jun2031 10Y
1.34%
Canada, Bonds 3.25% 1jun2035, CAD
1.30%
Canada, Bond 0.5 1oct2030 10Y
1.24%
Canada, Bond 2 1jan2051 30Y
1.23%
Canada, Bonds 3% 1jun2034, CAD
1.15%
Diversification
XBB
Total weight of top 10 holdings out of 1,889 total
13.27%
DCU
Total weight of top 10 holdings out of 1,711 total
13.28%
Characteristics
Compare
XBB
DCU
| Provider | iShares | Desjardins Investments |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | Solactive Canadian Bond Universe Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.51% | 3.33% |
| Meets ESG criteria | No | No |
| Inception Date | November 20, 2000 | March 21, 2017 |
Frequently asked questions about XBB and DCU
Which ETF has performed better year to date: XBB or DCU?
As of September 3, 2026, XBB has returned 0.04% year to date, while DCU has returned 0.24%. DCU is ahead on YTD performance.
Which ETF is larger by assets under management: XBB or DCU?
As of September 3, 2026, XBB manages $10.57 B in assets, while DCU manages $2.47 B. XBB is the larger fund by AUM.
How are XBB and DCU managed?
XBB is passively managed by iShares. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. DCU is passively managed by Desjardins Investments. It tracks the Solactive Canadian Bond Universe Total Return Index - CAD benchmark.
What sectors do XBB and DCU emphasize?
XBB is most exposed to Sovereign, Municipal, and Finance. DCU is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XBB or DCU?
Year to date, XBB has seen +$1,699.43 M in net flows, compared with +$877.65 M for DCU. XBB has attracted more net investor money so far.
How do the fees of XBB and DCU compare?
XBB has an expense ratio of 0.10%, while DCU has an expense ratio of 0.08%.
What are the top holdings of XBB and DCU?
XBB's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD. DCU's top holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bond 1.25 1jun2030 10Y.
Which ETF is more diversified: XBB or DCU?
XBB holds 1889 securities, while DCU holds 1711. On holdings count, XBB is the more diversified portfolio.
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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.