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Compare iShares Flexible Monthly Income ETF (XFLI.U) vs CIBC Global Bond ex-Canada Index ETF (CGBI) to find the best fit for your portfolio. XFLI.U provides Finance, Sovereign, and Industrials exposures, while CGBI is primarily weighted in Sovereign, Finance, and Industrials. When evaluating costs, XFLI.U features a management fee (MER) of 0.55%, compared to 0.19% for CGBI. Performance-wise, XFLI.U has returned 0.27% year-to-date with +$11 M in net flows, whereas CGBI is at 1.79% with +$175 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
XFLI.U
CGBI
| AuM | $18.68 M | $779.87 M |
| Management Fees | 0.55% | 0.19% |
| Exp. ratio | 0.56% | 0.22% |
| Tracking Difference | - | 0.01% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFLI.U | -0.97% | -0.50% | -0.27% | +0.87% | - |
CGBI | -1.27% | -1.69% | -1.79% | -1.70% | +7.38% | |
| Flows | XFLI.U | +$0 M | +$0 M | +$11 M | +$11 M | - |
CGBI | +$29 M | +$59 M | +$175 M | +$247 M | +$490 M |
XFLI.U vs CGBI exposure
Countries
XFLI.U
Exposure data will be available soon
CGBI
USA
35.42%
China
11.76%
Other
9.46%
Japan
8.58%
Other
34.78%
Sectors
XFLI.U
Exposure data will be available soon
CGBI
Sovereign
57.76%
Finance
13.10%
Other
9.46%
Industrials
7.71%
Other
11.97%
As of September 11, 2026
Top 10 Holdings
XFLI.U
Exposure data will be available soon
CGBI
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.93%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.70%
USA, Notes 4.25% 28feb2029, USD (V-2029)
2.63%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.37%
Japan, JGB 0.1% 20dec2028, JPY
1.67%
USA, Bonds 4.75% 15aug2055, USD
1.65%
China, Bonds 2.8% 24mar2029, CNY
1.61%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.56%
China Development Bank, 3.09% 9aug2028, CNY
1.52%
Japan, JGB 0.4% 20sep2040, JPY
1.50%
Diversification
XFLI.U
Exposure data will be available soon
CGBI
Total weight of top 10 holdings out of 342 total
20.14%
Characteristics
Compare
XFLI.U
CGBI
| Provider | iShares | CIBC |
| Management | Actively managed | Passively managed |
| Benchmark | - | Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.19% | 2.88% |
| Meets ESG criteria | No | No |
| Inception Date | September 23, 2024 | September 16, 2021 |
Frequently asked questions about XFLI.U and CGBI
Which ETF has performed better year to date: XFLI.U or CGBI?
As of September 11, 2026, XFLI.U has returned -0.27% year to date, while CGBI has returned -1.79%. XFLI.U is ahead on YTD performance.
Which ETF is larger by assets under management: XFLI.U or CGBI?
As of September 11, 2026, XFLI.U manages $18.68 M in assets, while CGBI manages $779.87 M. CGBI is the larger fund by AUM.
How are XFLI.U and CGBI managed?
XFLI.U is actively managed by iShares. It does not track an index. CGBI is passively managed by CIBC. It tracks the Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD benchmark.
What sectors do XFLI.U and CGBI emphasize?
XFLI.U is most exposed to Finance, Sovereign, and Industrials. CGBI is most exposed to Sovereign, Finance, and Industrials.
Which ETF is attracting more investor flows: XFLI.U or CGBI?
Year to date, XFLI.U has seen +$10.56 M in net flows, compared with +$174.51 M for CGBI. CGBI has attracted more net investor money so far.
How do the fees of XFLI.U and CGBI compare?
XFLI.U has an expense ratio of 0.56%, while CGBI has an expense ratio of 0.22%.
What are the top holdings of XFLI.U and CGBI?
XFLI.U's largest holdings include BlackRock Cash Funds - Institutional and Italy, BTP 2.85% 1feb2031, EUR. CGBI's top holdings include USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 4.25% 15may2035, USD (C-2035).
Which ETF is more diversified: XFLI.U or CGBI?
XFLI.U holds 5706 securities, while CGBI holds 325. On holdings count, XFLI.U is the more diversified portfolio.
Recent articles about XFLI.U and CGBI
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