VS
Compare iShares Core High Quality Canadian Bond Index ETF (XQB) vs CI North American Core Plus Bond ETF (ONEB) to find the best fit for your portfolio. XQB provides Finance, Sovereign, and Municipal exposures, while ONEB is primarily weighted in Sovereign, Finance, and Municipal. When evaluating costs, XQB features a management fee (MER) of 0.12%, compared to 0.55% for ONEB. Performance-wise, XQB has returned 0.02% year-to-date with -$5 M in net flows, whereas ONEB is at 0.34% with +$12 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
ONEB
| AuM | $500.94 M | $93.97 M |
| Management Fees | 0.12% | 0.55% |
| Exp. ratio | 0.13% | 0.63% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XQB | +0.67% | -1.20% | +0.02% | -1.23% | +14.91% |
ONEB | +0.45% | -0.77% | +0.34% | -0.54% | +12.05% | |
| Flows | XQB | -$30 M | -$22 M | -$5 M | +$4 M | +$201 M |
ONEB | +$0 M | +$2 M | +$12 M | +$15 M | +$7 M |
XQB vs ONEB exposure
Countries
XQB
Canada
93.07%
ONEB
Canada
87.80%
USA
7.64%
Sectors
XQB
Finance
27.90%
Sovereign
27.76%
Municipal
22.80%
Other
21.54%
ONEB
Sovereign
29.03%
Finance
22.60%
Municipal
13.25%
Other
35.13%
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%
ONEB
CA17167D1042
44.80%
Canada, Bonds 2.5% 1dec2032, CAD
7.23%
Canada, Bonds 2.75% 1mar2030, CAD
3.63%
Canada, Bonds 2.5% 1aug2027, CAD
3.03%
AltaGas, 3.98% 4oct2027, CAD (18)
2.56%
TELUS, 3.625% 1mar2028, CAD (CX)
2.54%
Bank of America Corporation, 3.615% 16mar2028, CAD (N)
2.54%
Dollarama Inc., 1.505% 20sep2027, CAD
2.47%
TransCanada PipeLines, 3.39% 15mar2028, CAD
2.44%
TransCanada PipeLines, 5.277% 15jul2030, CAD
2.28%
Diversification
XQB
Total weight of top 10 holdings out of 607 total
11.06%
ONEB
Total weight of top 10 holdings out of 1,147 total
73.52%
Characteristics
Compare
XQB
ONEB
| Provider | iShares | CI |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Canada Liquid Universe Capped Bond TR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.54% | 3.14% |
| Meets ESG criteria | No | No |
| Inception Date | November 19, 2009 | October 12, 2018 |
Frequently asked questions about XQB and ONEB
Which ETF has performed better year to date: XQB or ONEB?
As of October 28, 2026, XQB has returned 0.02% year to date, while ONEB has returned 0.34%. ONEB is ahead on YTD performance.
Which ETF is larger by assets under management: XQB or ONEB?
As of October 28, 2026, XQB manages $500.94 M in assets, while ONEB manages $93.97 M. XQB is the larger fund by AUM.
How are XQB and ONEB managed?
XQB is passively managed by iShares. It tracks the FTSE Canada Liquid Universe Capped Bond TR Index - CAD benchmark. ONEB is actively managed by CI. It does not track an index.
What sectors do XQB and ONEB emphasize?
XQB is most exposed to Finance, Sovereign, and Municipal. ONEB is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: XQB or ONEB?
Year to date, XQB has seen -$5.10 M in net flows, compared with +$12.27 M for ONEB. ONEB has attracted more net investor money so far.
How do the fees of XQB and ONEB compare?
XQB has an expense ratio of 0.13%, while ONEB has an expense ratio of 0.63%.
What are the top holdings of XQB and ONEB?
XQB's largest holdings include Canada, Bonds 3.25% 1dec2035, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1jun2036, CAD. ONEB's top holdings include Canada, Bonds 2.5% 1dec2032, CAD and Canada, Bonds 2.75% 1mar2030, CAD.
Which ETF is more diversified: XQB or ONEB?
XQB holds 596 securities, while ONEB holds 28. On holdings count, XQB is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.