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Select a second ETF to benchmark against iShares Canadian Corporate Bond Index ETF (XCB). 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
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XCB
| AuM | $3,670.76 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCB | -1.20% | -2.13% | -0.30% | +0.32% | +18.05% |
| Flows | XCB | +$366 M | +$426 M | +$979 M | +$1,385 M | +$2,028 M |
Exposure
Countries
XCB
Canada
90.82%
USA
7.96%
Sectors
XCB
Finance
43.65%
Utilities
15.37%
Energy
13.73%
Industrials
8.75%
Other
18.50%
As of September 14, 2026
Top 10 Holdings
XCB
Amazon.com, 5% 12jun2056, CAD
0.62%
Bank of Nova Scotia, 3.61% 30jan2032, CAD
0.53%
Amazon.com, 4.35% 12jun2036, CAD
0.52%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.52%
CIBC, 3.65% 13jan2032, CAD
0.45%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.45%
Bank of Nova Scotia, 3.734% 27jun2031, CAD
0.41%
Alphabet, 5% 15may2056, CAD
0.41%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.39%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.38%
Diversification
XCB
Total weight of top 10 holdings out of 1,325 total
4.67%
Characteristics
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XCB
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE Canada All Corporate Bond TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.29% | |
| Meets ESG criteria | No | |
| Inception Date | November 6, 2006 |
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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.