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Compare iShares ESG Canadian Aggregate Bond Index ETF (XSAB) vs iShares Canadian Short Term Bond Index ETF (XSB) to find the best fit for your portfolio. XSAB provides Sovereign, Municipal, and Finance exposures, while XSB is primarily weighted in Sovereign, Finance, and Municipal. When evaluating costs, XSAB features a management fee (MER) of 0.15%, compared to 0.09% for XSB. Performance-wise, XSAB has returned 0.54% year-to-date with +$39 M in net flows, whereas XSB is at 1.16% with +$1 B. 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
XSAB
XSB
| AuM | $250.69 M | $4,540.23 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSAB | +1.49% | -0.32% | +0.54% | -0.47% | +15.09% |
XSB | +0.70% | -0.05% | +1.16% | +1.13% | +14.59% | |
| Flows | XSAB | +$12 M | +$12 M | +$39 M | +$50 M | +$131 M |
XSB | -$40 M | +$217 M | +$1,031 M | +$1,252 M | +$2,292 M |
XSAB vs XSB exposure
Countries
XSAB
Canada
93.88%
XSB
Canada
95.41%
Sectors
XSAB
Sovereign
34.44%
Municipal
27.44%
Finance
14.87%
Government Agencies
7.24%
Other
16.01%
XSB
Sovereign
38.09%
Finance
23.89%
Municipal
15.14%
Government Agencies
9.68%
Other
13.20%
As of October 30, 2026
Top 10 Holdings
XSAB
Canada, Bonds 2.75% 1mar2031, CAD
1.39%
Canada, Bonds 2.75% 1sep2030, CAD
1.38%
Canada, Bond 1.25 1jun2030 10Y
1.37%
Canada, Bonds 3.25% 1jun2036, CAD
1.34%
Canada, Bonds 3.25% 1dec2035, CAD
1.34%
Canada, Bond 1.5 1jun2031 10Y
1.32%
Canada, Bonds 3.25% 1jun2035, CAD
1.28%
Canada, Bond 0.5 1oct2030 10Y
1.22%
Canada, Bond 2 1jan2051 30Y
1.18%
Canada, Bonds 2.75% 1mar2030, CAD
1.12%
XSB
Canada, Bonds 2.75% 1mar2031, CAD
3.40%
Canada, Bonds 2.75% 1sep2030, CAD
3.39%
Canada, Bonds 3% 1sep2031, CAD
2.99%
Canada, Bonds 2.75% 1mar2030, CAD
2.68%
Canada, Bonds 3.5% 1sep2029, CAD
2.55%
Canada, Bonds 2.5% 1may2028, CAD
2.46%
Canada, Bonds 2.5% 1nov2027, CAD
2.44%
Canada, Bonds 2.25% 1feb2028, CAD
2.44%
Canada, Bond 1.5 1jun2031 10Y
2.42%
Canada, Bonds 4% 1mar2029, CAD
2.36%
Diversification
XSAB
Total weight of top 10 holdings out of 738 total
12.94%
XSB
Total weight of top 10 holdings out of 782 total
27.13%
Characteristics
Compare
XSAB
XSB
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD | FTSE Canada Short Term Overall Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.38% | 3.11% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | November 20, 2000 |
Frequently asked questions about XSAB and XSB
Which ETF has performed better year to date: XSAB or XSB?
As of October 30, 2026, XSAB has returned 0.54% year to date, while XSB has returned 1.16%. XSB is ahead on YTD performance.
Which ETF is larger by assets under management: XSAB or XSB?
As of October 30, 2026, XSAB manages $250.69 M in assets, while XSB manages $4.54 B. XSB is the larger fund by AUM.
How are XSAB and XSB managed?
XSAB is passively managed by iShares. It tracks the Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD benchmark. XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark.
What sectors do XSAB and XSB emphasize?
XSAB is most exposed to Sovereign, Municipal, and Finance. XSB is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: XSAB or XSB?
Year to date, XSAB has seen +$39.41 M in net flows, compared with +$1,030.58 M for XSB. XSB has attracted more net investor money so far.
How do the fees of XSAB and XSB compare?
XSAB has an expense ratio of 0.17%, while XSB has an expense ratio of 0.10%.
What are the top holdings of XSAB and XSB?
XSAB's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bond 1.25 1jun2030 10Y. XSB's top holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3% 1sep2031, CAD.
Which ETF is more diversified: XSAB or XSB?
XSAB holds 737 securities, while XSB holds 745. On holdings count, XSB is the more diversified portfolio.
Recent articles about XSAB and XSB
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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.