XQB
iShares Core High Quality Canadian Bond Index ETF

Full XQB fund page
VS
CTBF
CIBC 2030 Investment Grade Bond Fund

Full CTBF fund page

Compare iShares Core High Quality Canadian Bond Index ETF (XQB) vs CIBC 2030 Investment Grade Bond Fund (CTBF) to find the best fit for your portfolio. XQB provides Finance, Sovereign, and Municipal exposures, while CTBF is primarily weighted in Finance, Utilities, and Municipal. When evaluating costs, XQB features a management fee (MER) of 0.12%, compared to 0.15% for CTBF. Performance-wise, XQB has returned 0.02% year-to-date with -$5 M in net flows, whereas CTBF is at 0.39% with +$44 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.00.51.0%Sep 28Oct 5Oct 13Oct 20Oct 27

Key Data

Historical performance and flows

As of October 28, 2026
1M3MYTD1Y3Y
Perf.
XQB
+0.67%-1.20%+0.02%-1.23%+14.91%
CTBF
+0.30%-0.85%+0.39%-0.46%-
Flows
XQB
-$30 M-$22 M-$5 M+$4 M+$201 M
CTBF
+$7 M+$13 M+$44 M+$62 M-

XQB vs CTBF exposure

Countries

XQB
Canada
93.07%
CTBF
Canada
94.54%

Sectors

XQB
Finance
27.90%
Sovereign
27.76%
Municipal
22.80%
Other
21.54%
CTBF
Finance
36.75%
Utilities
15.98%
Municipal
14.92%
Telecommunications
14.66%
Industrials
8.59%
Other
9.10%
As of October 28, 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
1.25%
Canada, Bonds 2.75% 1mar2031, CAD
1.15%
Canada, Bonds 3.25% 1jun2035, CAD
1.14%
Canada, Bonds 3.5% 1dec2057, CAD
1.03%
Canada, Bonds 2.75% 1mar2030, CAD
1.01%
Canada, Bonds 3% 1jun2034, CAD
1.01%
Canada, Bonds 3.5% 1sep2029, CAD
0.93%
Canada, Bonds 2.5% 1nov2027, CAD
0.92%
CTBF
Canada, Bond 0.5 1oct2030 10Y
5.41%
BCI QuadReal Realty, 1.747% 24jul2030, CAD
5.11%
Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)
5.05%
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
4.95%
Granite REIT Holdings, 2.378% 18dec2030, CAD
4.94%
Montreal, 1.75% 1sep2030, CAD
4.92%
Verizon Communications, 2.5% 16may2030, CAD
4.92%
AltaGas, 2.477% 30nov2030, CAD (23)
4.86%
SmartCentres REIT, 3.648% 11dec2030, CAD
4.77%
Vancouver Airport Authority, 1.76% 20sep2030, CAD (I)
4.74%

Diversification

XQB
Total weight of top 10 holdings out of 607 total
11.06%
CTBF
Total weight of top 10 holdings out of 30 total
49.66%

Characteristics

Compare
XQB
CTBF
ProvideriSharesCIBC
ManagementPassively managedActively managed
BenchmarkFTSE Canada Liquid Universe Capped Bond TR Index - CAD-
Replication MethodDirect (Physical)-
Asset ClassFixed IncomeFixed Income
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield3.54%1.96%
Meets ESG criteriaNoNo
Inception DateNovember 19, 2009July 16, 2024

Frequently asked questions about XQB and CTBF

Which ETF has performed better year to date: XQB or CTBF?
As of October 28, 2026, XQB has returned 0.02% year to date, while CTBF has returned 0.39%. CTBF is ahead on YTD performance.
Which ETF is larger by assets under management: XQB or CTBF?
As of October 28, 2026, XQB manages $500.94 M in assets, while CTBF manages $93.14 M. XQB is the larger fund by AUM.
How are XQB and CTBF managed?
XQB is passively managed by iShares. It tracks the FTSE Canada Liquid Universe Capped Bond TR Index - CAD benchmark. CTBF is actively managed by CIBC. It does not track an index.
What sectors do XQB and CTBF emphasize?
XQB is most exposed to Finance, Sovereign, and Municipal. CTBF is most exposed to Finance, Utilities, and Municipal.
Which ETF is attracting more investor flows: XQB or CTBF?
Year to date, XQB has seen -$5.10 M in net flows, compared with +$43.81 M for CTBF. CTBF has attracted more net investor money so far.
How do the fees of XQB and CTBF compare?
XQB has an expense ratio of 0.13%, while CTBF has an expense ratio of 0.23%.
What are the top holdings of XQB and CTBF?
XQB's largest holdings include Canada, Bonds 3.25% 1dec2035, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1jun2036, CAD. CTBF's top holdings include Canada, Bond 0.5 1oct2030 10Y, BCI QuadReal Realty, 1.747% 24jul2030, CAD, and Sun Life Financial, 2.06% 1oct2035, CAD (2020-2).
Which ETF is more diversified: XQB or CTBF?
XQB holds 596 securities, while CTBF holds 30. On holdings count, XQB is the more diversified portfolio.

Recent articles about XQB and CTBF

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