VS
iShares Core High Quality Canadian Bond Index ETF (XQB) and iShares 1-10 Year Laddered Corporate Bond Index ETF (CBH) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XQB focuses its top 3 sector exposures on Finance, Sovereign, and Municipal, while CBH leans towards Utilities, Finance, and Industrials. When evaluating costs, XQB features a management fee (MER) of 0.12%, compared to 0.25% for CBH. Performance-wise, XQB has returned 0.85% year-to-date with +$23 M in net flows, whereas CBH is at 0.06% with -$49 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
XQB
CBH
| AuM | $527.16 M | $530.79 M |
| Management Fees | 0.12% | 0.25% |
| Exp. ratio | 0.13% | 0.27% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQB | -1.12% | -2.39% | -0.85% | -0.86% | +12.67% |
CBH | -0.81% | -1.44% | -0.06% | +0.36% | +16.20% | |
| Flows | XQB | +$4 M | +$6 M | +$23 M | +$46 M | +$211 M |
CBH | -$3 M | +$30 M | -$49 M | +$45 M | +$175 M |
XQB vs CBH exposure
Countries
XQB
Canada
93.42%
CBH
Canada
94.50%
Sectors
XQB
Finance
28.20%
Sovereign
27.73%
Municipal
22.89%
Other
21.18%
CBH
Utilities
36.50%
Finance
33.80%
Industrials
22.71%
As of September 11, 2026
Top 10 Holdings
XQB
Canada, Bonds 3.25% 1dec2035, CAD
1.33%
Canada, Bonds 2.75% 1sep2030, CAD
1.29%
Canada, Bonds 3.25% 1jun2036, CAD
1.26%
Canada, Bonds 2.75% 1mar2031, CAD
1.15%
Canada, Bonds 3.25% 1jun2035, CAD
1.15%
Canada, Bonds 3.5% 1dec2057, CAD
1.05%
Canada, Bonds 3% 1jun2034, CAD
1.02%
Canada, Bonds 2.75% 1mar2030, CAD
1.01%
Canada, Bonds 3.5% 1sep2029, CAD
0.93%
Canada, Bonds 3.25% 1dec2034, CAD
0.92%
CBH
Hydro One Inc, 3.02% 5apr2029, CAD (43)
2.16%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
2.15%
Canadian National Railway Company, 3% 8feb2029, CAD
2.10%
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1)
2.09%
Canadian National Railway Company, 3.2% 31jul2028, CAD
2.09%
407 International, 2.59% 25may2032, CAD (20-A3)
1.82%
Enbridge Gas, 2.35% 15sep2031, CAD
1.67%
Hydro One Inc, 2.23% 17sep2031, CAD (50)
1.65%
Sun Life Financial, 3.15% 18nov2036, CAD (2021-3)
1.59%
Energir LP, 3.04% 9feb2032, CAD (2022-1)
1.59%
Diversification
XQB
Total weight of top 10 holdings out of 598 total
11.12%
CBH
Total weight of top 10 holdings out of 88 total
18.92%
Characteristics
Compare
XQB
CBH
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Liquid Universe Capped Bond TR Index - CAD | FTSE Canada 1-10 Year Laddered Corporate Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.54% | 3.46% |
| Meets ESG criteria | No | No |
| Inception Date | November 19, 2009 | October 20, 2011 |
Frequently asked questions about XQB and CBH
Which ETF has performed better year to date: XQB or CBH?
As of September 11, 2026, XQB has returned -0.85% year to date, while CBH has returned -0.06%. CBH is ahead on YTD performance.
Which ETF is larger by assets under management: XQB or CBH?
As of September 11, 2026, XQB manages $527.16 M in assets, while CBH manages $530.79 M. CBH is the larger fund by AUM.
How are XQB and CBH managed?
XQB is passively managed by iShares. It tracks the FTSE Canada Liquid Universe Capped Bond TR Index - CAD benchmark. CBH is passively managed by iShares. It tracks the FTSE Canada 1-10 Year Laddered Corporate Bond TR Index - CAD benchmark.
What sectors do XQB and CBH emphasize?
XQB is most exposed to Finance, Sovereign, and Municipal. CBH is most exposed to Utilities, Finance, and Industrials.
Which ETF is attracting more investor flows: XQB or CBH?
Year to date, XQB has seen +$22.63 M in net flows, compared with -$48.74 M for CBH. XQB has attracted more net investor money so far.
How do the fees of XQB and CBH compare?
XQB has an expense ratio of 0.13%, while CBH has an expense ratio of 0.27%.
What are the top holdings of XQB and CBH?
XQB's largest holdings include Canada, Bonds 3.25% 1dec2035, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1jun2036, CAD. CBH's top holdings include Hydro One Inc, 3.02% 5apr2029, CAD (43), AIMCo Realty Investors LP, 2.712% 1jun2029, CAD, and Canadian National Railway Company, 3% 8feb2029, CAD.
Which ETF is more diversified: XQB or CBH?
XQB holds 598 securities, while CBH holds 88. On holdings count, XQB 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.