VS
Select a second ETF to benchmark against iShares ESG Canadian Aggregate Bond Index ETF (XSAB). 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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XSAB
| AuM | $240.38 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSAB | -0.61% | +0.21% | +1.01% | +3.88% | +12.65% |
| Flows | XSAB | +$4 M | +$11 M | +$25 M | +$49 M | +$117 M |
Exposure
Countries
XSAB
Canada
81.62%
Other
14.57%
Sectors
XSAB
Municipal
28.11%
Sovereign
24.99%
Other
14.57%
Other
32.34%
As of July 17, 2026
Top 10 Holdings
XSAB
CA135087T792
1.47%
CA135087T537
1.44%
CA135087T388
1.41%
Canada, Bond 1.25 1jun2030 10Y
1.41%
Canada, Bonds 3.25% 1jun2035, CAD
1.33%
Canada, Bond 1.5 1jun2031 10Y
1.33%
Canada, Bond 2 1jan2051 30Y
1.24%
Canada, Bonds 3% 1jun2034, CAD
1.14%
Canada, Bonds 2.75% 1mar2030, CAD
1.14%
Canada, Bond 0.5 1oct2030 10Y
1.14%
Diversification
XSAB
Total weight of top 10 holdings out of 747 total
13.03%
Characteristics
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XSAB
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.30% | |
| Meets ESG criteria | Yes | |
| Inception Date | March 18, 2019 |
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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.