Select a second ETF to benchmark against iShares Floating Rate Index ETF (XFR). 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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XFR
| AuM | $811.63 M | |
| Management Fees | 0.12% | |
| Exp. ratio | 0.13% | |
| Tracking Difference | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFR | +0.22% | +0.70% | +1.78% | +2.82% | +11.73% |
| Flows | XFR | +$8 M | -$10 M | +$64 M | +$102 M | -$53 M |
Exposure
Countries
XFR
Canada
99.87%
Sectors
XFR
Government Agencies
51.95%
Municipal
35.75%
Finance
11.48%
As of September 2, 2026
Top 10 Holdings
XFR
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
9.53%
Canada Housing Trust, FRN 15sep2027, CAD (108)
8.92%
Canada Housing Trust, FRN 15mar2028, CAD (111)
8.54%
Canada Housing Trust, FRN 15sep2028, CAD (114)
8.12%
CMHC, FRN 15mar2027, CAD (103)
6.68%
Province of Quebec, FRN 22jul2030, CAD (B139)
5.35%
Province of Ontario, FRN 21feb2030, CAD (DMTN270)
5.29%
Province of Ontario, FRN 19nov2030, CAD (DMTN274)
5.10%
Province of Ontario, FRN 13jan2031, CAD (DMTN275)
5.05%
Canada Housing Trust, FRN 15mar2030, CAD (124)
4.98%
Diversification
XFR
Total weight of top 10 holdings out of 25 total
67.55%
Characteristics
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XFR
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE Canada Floating Rate Note TR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.67% | |
| Meets ESG criteria | No | |
| Inception Date | December 6, 2011 |
Recent articles about XFR
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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.