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Compare iShares ESG Canadian Aggregate Bond Index ETF (XSAB) vs iShares ESG Canadian Short Term Bond Index ETF (XSTB) to find the best fit for your portfolio. XSAB provides Sovereign, Municipal, and Finance exposures, while XSTB is primarily weighted in Sovereign, Finance, and Municipal. When evaluating costs, XSAB features a management fee (MER) of 0.15%, compared to 0.15% for XSTB. Performance-wise, XSAB has returned 0.96% year-to-date with +$27 M in net flows, whereas XSTB is at 0.31% with +$28 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
XSAB
XSTB
| AuM | $236.14 M | $158.25 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.17% | 0.17% |
| Tracking Difference | - | -0.17% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSAB | -1.16% | -2.55% | -0.96% | -1.15% | +11.73% |
XSTB | -0.57% | -0.75% | +0.31% | +0.83% | +13.52% | |
| Flows | XSAB | -$2 M | +$7 M | +$27 M | +$44 M | +$119 M |
XSTB | +$12 M | +$18 M | +$28 M | +$38 M | +$59 M |
XSAB vs XSTB exposure
Countries
XSAB
Canada
95.35%
XSTB
Canada
95.21%
Sectors
XSAB
Sovereign
34.76%
Municipal
28.32%
Finance
14.20%
Government Agencies
7.26%
Other
15.45%
XSTB
Sovereign
40.26%
Finance
22.64%
Municipal
14.27%
Government Agencies
10.85%
Other
11.98%
As of September 11, 2026
Top 10 Holdings
XSAB
Canada, Bonds 2.75% 1mar2031, CAD
1.44%
Canada, Bond 1.25 1jun2030 10Y
1.39%
Canada, Bonds 2.75% 1sep2030, CAD
1.39%
Canada, Bonds 3.25% 1dec2035, CAD
1.38%
Canada, Bonds 3.25% 1jun2036, CAD
1.38%
Canada, Bond 1.5 1jun2031 10Y
1.31%
Canada, Bonds 3.25% 1jun2035, CAD
1.29%
Canada, Bond 0.5 1oct2030 10Y
1.21%
Canada, Bond 2 1jan2051 30Y
1.18%
Canada, Bonds 2.75% 1mar2030, CAD
1.12%
XSTB
Canada, Bonds 2.75% 1mar2031, CAD
3.38%
Canada, Bonds 2.75% 1sep2030, CAD
3.36%
Canada, Bond 1.25 1jun2030 10Y
3.22%
Canada, Bond 0.5 1oct2030 10Y
2.87%
Canada, Bond 1.5 1jun2031 10Y
2.75%
Canada, Bonds 2.75% 1mar2030, CAD
2.54%
Canada, Bonds 3.5% 1sep2029, CAD
2.43%
Canada, Bonds 2.5% 1aug2027, CAD
2.32%
Canada, Bonds 2.5% 1nov2027, CAD
2.32%
Canada, Bonds 2.25% 1feb2028, CAD
2.30%
Diversification
XSAB
Total weight of top 10 holdings out of 749 total
13.08%
XSTB
Total weight of top 10 holdings out of 269 total
27.50%
Characteristics
Compare
XSAB
XSTB
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD | Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.40% | 2.89% |
| Meets ESG criteria | Yes | Yes |
| Inception Date | March 18, 2019 | March 18, 2019 |
Frequently asked questions about XSAB and XSTB
Which ETF has performed better year to date: XSAB or XSTB?
As of September 11, 2026, XSAB has returned -0.96% year to date, while XSTB has returned 0.31%. XSTB is ahead on YTD performance.
Which ETF is larger by assets under management: XSAB or XSTB?
As of September 11, 2026, XSAB manages $236.14 M in assets, while XSTB manages $158.25 M. XSAB is the larger fund by AUM.
How are XSAB and XSTB managed?
XSAB is passively managed by iShares. It tracks the Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD benchmark. XSTB is passively managed by iShares. It tracks the Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD benchmark.
What sectors do XSAB and XSTB emphasize?
XSAB is most exposed to Sovereign, Municipal, and Finance. XSTB is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: XSAB or XSTB?
Year to date, XSAB has seen +$27.13 M in net flows, compared with +$27.72 M for XSTB. XSTB has attracted more net investor money so far.
How do the fees of XSAB and XSTB compare?
XSAB has an expense ratio of 0.17%, while XSTB has an expense ratio of 0.17%.
What are the top holdings of XSAB and XSTB?
XSAB's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bond 1.25 1jun2030 10Y, and Canada, Bonds 2.75% 1sep2030, CAD. XSTB's top holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bond 1.25 1jun2030 10Y.
Which ETF is more diversified: XSAB or XSTB?
XSAB holds 749 securities, while XSTB holds 269. On holdings count, XSAB 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.