VS
Compare iShares Canadian Short Term Bond Index ETF (XSB) vs CI Canadian Aggregate Bond Index ETF (CAGG) to find the best fit for your portfolio. XSB provides Sovereign, Finance, and Municipal exposures, while CAGG is primarily weighted in Sovereign, Municipal, and Finance. When evaluating costs, XSB features a management fee (MER) of 0.09%, compared to 0.18% for CAGG. Performance-wise, XSB has returned 0.92% year-to-date with +$1 B in net flows, whereas CAGG is at 0.31% with -$129 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
XSB
CAGG
| AuM | $4,546.72 M | $825.64 M |
| Management Fees | 0.09% | 0.18% |
| Exp. ratio | 0.10% | 0.07% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSB | +0.51% | +0.05% | +0.92% | +0.86% | +14.65% |
CAGG | +0.93% | -0.26% | +0.31% | -0.66% | +15.91% | |
| Flows | XSB | -$21 M | +$276 M | +$1,036 M | +$1,296 M | +$2,284 M |
CAGG | +$101 M | +$61 M | -$129 M | -$120 M | +$824 M |
XSB vs CAGG exposure
Countries
XSB
Canada
96.30%
CAGG
Canada
97.64%
Sectors
XSB
Sovereign
37.37%
Finance
24.58%
Municipal
15.20%
Government Agencies
10.03%
Other
12.82%
CAGG
Sovereign
33.80%
Municipal
29.20%
Finance
13.80%
Government Agencies
7.81%
Other
15.41%
As of October 23, 2026
Top 10 Holdings
XSB
Canada, Bonds 2.75% 1sep2030, CAD
3.54%
Canada, Bonds 2.75% 1mar2031, CAD
3.52%
Canada, Bonds 2.75% 1mar2030, CAD
2.81%
Canada, Bonds 3.5% 1sep2029, CAD
2.64%
Canada, Bonds 2.25% 1feb2028, CAD
2.55%
Canada, Bond 1.5 1jun2031 10Y
2.54%
Canada, Bonds 2.5% 1may2028, CAD
2.47%
Canada, Bonds 2.5% 1nov2027, CAD
2.47%
Canada, Bonds 2.75% 1aug2028, CAD
2.39%
Canada, Bonds 4% 1mar2029, CAD
2.37%
CAGG
Canada, Bonds 2.75% 1sep2030, CAD
2.81%
Canada, Bond 1.5 1jun2031 10Y
2.37%
Canada, Bonds 3.25% 1jun2035, CAD
2.34%
Canada, Bonds 2.75% 1mar2030, CAD
2.17%
Canada, Bonds 3.25% 1dec2035, CAD
2.13%
Canada, Bonds 3.25% 1dec2034, CAD
1.92%
Canada, Bonds 2.75% 1mar2031, CAD
1.59%
Canada, Bonds 4% 1mar2029, CAD
1.54%
Canada, Bond 1.25 1jun2030 10Y
1.35%
Canada, Bonds 3% 1jun2034, CAD
1.13%
Diversification
XSB
Total weight of top 10 holdings out of 770 total
27.28%
CAGG
Total weight of top 10 holdings out of 1,129 total
19.35%
Characteristics
Compare
XSB
CAGG
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Short Term Overall Bond TR Index - CAD | FTSE Canada Universe Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.11% | 3.67% |
| Meets ESG criteria | No | No |
| Inception Date | November 20, 2000 | June 22, 2017 |
Frequently asked questions about XSB and CAGG
Which ETF has performed better year to date: XSB or CAGG?
As of October 23, 2026, XSB has returned 0.92% year to date, while CAGG has returned 0.31%. XSB is ahead on YTD performance.
Which ETF is larger by assets under management: XSB or CAGG?
As of October 23, 2026, XSB manages $4.55 B in assets, while CAGG manages $825.64 M. XSB is the larger fund by AUM.
How are XSB and CAGG managed?
XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark. CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark.
What sectors do XSB and CAGG emphasize?
XSB is most exposed to Sovereign, Finance, and Municipal. CAGG is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XSB or CAGG?
Year to date, XSB has seen +$1,035.92 M in net flows, compared with -$129.21 M for CAGG. XSB has attracted more net investor money so far.
How do the fees of XSB and CAGG compare?
XSB has an expense ratio of 0.10%, while CAGG has an expense ratio of 0.07%.
What are the top holdings of XSB and CAGG?
XSB's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bonds 2.75% 1mar2031, CAD, and Canada, Bonds 2.75% 1mar2030, CAD. CAGG's top holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y, and Canada, Bonds 3.25% 1jun2035, CAD.
Which ETF is more diversified: XSB or CAGG?
XSB holds 759 securities, while CAGG holds 1127. On holdings count, CAGG is the more diversified portfolio.
Recent articles about XSB and CAGG
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.