VS
iShares U.S. IG Corporate Bond Index ETF (XCBU) and BMO High Yield US Corporate Bond Index ETF (ZJK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCBU focuses its top 3 sector exposures on Finance, Technology, and Healthcare, while ZJK leans towards Finance, Industrials, and Energy. When evaluating costs, XCBU features a management fee (MER) of 0.3%, compared to 0.55% for ZJK. Performance-wise, XCBU has returned 0.78% year-to-date with +$0 M in net flows, whereas ZJK is at 3.02% with +$171 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
XCBU
ZJK
| AuM | $5.05 M | $1,765.77 M |
| Management Fees | 0.30% | 0.55% |
| Exp. ratio | 0.31% | 0.60% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCBU | -2.39% | -2.04% | -0.78% | +1.04% | +16.42% |
ZJK | -1.46% | +0.66% | +3.02% | +5.06% | +27.83% | |
| Flows | XCBU | +$0 M | +$1 M | +$0 M | +$0 M | +$4 M |
ZJK | +$63 M | +$77 M | +$171 M | +$676 M | +$701 M |
XCBU vs ZJK exposure
Countries
XCBU
USA
86.88%
Other
13.12%
ZJK
USA
88.35%
Other
11.65%
Sectors
XCBU
Finance
33.29%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunications
8.08%
Other
26.66%
ZJK
Finance
18.98%
Industrials
11.72%
Energy
10.29%
Consumer Services
9.59%
Non-Energy Materials
8.55%
Business Services
8.10%
Other
32.78%
As of September 2, 2026
Top 10 Holdings
XCBU
BlackRock Cash Funds - Treasury
0.80%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
ZJK
1261229 B.C., 10% 15apr2032, USD
0.63%
EchoStar, 10.75% 30nov2029, USD
0.60%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.59%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.46%
Quikrete Holdings, 6.375% 1mar2032, USD
0.42%
Cloud Software Group, 6.5% 31mar2029, USD
0.40%
Cloud Software Group, 9% 30sep2029, USD
0.38%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.38%
Core Scientific Finance I, 7.75% 15may2031, USD
0.36%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.36%
Diversification
XCBU
Total weight of top 10 holdings out of 3,147 total
2.20%
ZJK
Total weight of top 10 holdings out of 1,059 total
4.58%
Characteristics
Compare
XCBU
ZJK
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index - USD | Bloomberg U.S. High Yield Very Liquid Index - CAD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.98% | 6.53% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2021 | October 4, 2017 |
Frequently asked questions about XCBU and ZJK
Which ETF has performed better year to date: XCBU or ZJK?
As of September 2, 2026, XCBU has returned -0.78% year to date, while ZJK has returned 3.02%. ZJK is ahead on YTD performance.
Which ETF is larger by assets under management: XCBU or ZJK?
As of September 2, 2026, XCBU manages $5.05 M in assets, while ZJK manages $1.77 B. ZJK is the larger fund by AUM.
How are XCBU and ZJK managed?
XCBU is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark. ZJK is passively managed by BMO. It tracks the Bloomberg U.S. High Yield Very Liquid Index - CAD benchmark.
What sectors do XCBU and ZJK emphasize?
XCBU is most exposed to Finance, Technology, and Healthcare. ZJK is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: XCBU or ZJK?
Year to date, XCBU has seen +$0.02 M in net flows, compared with +$170.55 M for ZJK. ZJK has attracted more net investor money so far.
How do the fees of XCBU and ZJK compare?
XCBU has an expense ratio of 0.31%, while ZJK has an expense ratio of 0.60%.
What are the top holdings of XCBU and ZJK?
XCBU's largest holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD, and CVS Health, 5.05% 25mar2048, USD. ZJK's top holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD, and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
Which ETF is more diversified: XCBU or ZJK?
XCBU holds 3146 securities, while ZJK holds 1057. On holdings count, XCBU is the more diversified portfolio.
Recent articles about XCBU and ZJK
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