VS
iShares Conservative Short Term Strategic Fixed Income ETF (XSC) and TD Select U.S. Short Term Corporate Bond Ladder ETF (TUSB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSC focuses its top 3 sector exposures on Sovereign, Finance, and Consumer Cyclicals, while TUSB leans towards Finance, Energy, and Technology. When evaluating costs, XSC features a management fee (MER) of 0.4%, compared to 0.29% for TUSB. Performance-wise, XSC has returned 0.27% year-to-date with +$2 M in net flows, whereas TUSB is at 1.91% with +$15 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
XSC
TUSB
| AuM | $66.10 M | $57.58 M |
| Management Fees | 0.40% | 0.29% |
| Exp. ratio | 0.44% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSC | -0.34% | -0.36% | -0.27% | +0.84% | +12.91% |
TUSB | -1.05% | +0.27% | +1.91% | +3.61% | +19.99% | |
| Flows | XSC | -$2 M | -$2 M | +$2 M | +$7 M | -$3 M |
TUSB | +$1 M | +$4 M | +$15 M | +$44 M | +$52 M |
XSC vs TUSB exposure
Countries
XSC
USA
75.56%
Canada
16.17%
Other
8.28%
TUSB
USA
87.28%
Canada
8.48%
Sectors
XSC
Sovereign
46.90%
Finance
17.85%
Other
35.25%
TUSB
Finance
49.42%
Energy
24.39%
Other
26.19%
As of September 2, 2026
Top 10 Holdings
XSC
Canada, Bonds 3.5% 1dec2057, CAD
0.87%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.68%
Canada, Bond 2 1jan2051 30Y
0.62%
Canada, Bonds 2.75% 1dec2055, CAD
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
BlackRock Cash Funds - Treasury
0.59%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.55%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
0.52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
0.52%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.51%
TUSB
Athene Global Funding, 2.55% 19nov2030, USD
3.64%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)
3.29%
Cheniere Energy Partners, 4% 1mar2031, USD
3.16%
ONEOK, 6.35% 15jan2031, USD
3.08%
EQT, 4.75% 15jan2031, USD
2.90%
Sysco, 4.4% 25jul2031, USD
2.74%
South Bow USA Infrastructure, 5.026% 1oct2029, USD
2.73%
Plains All American Pipeline, 3.8% 15sep2030, USD
2.71%
General Motors Financial, 4.35% 17jan2027, USD
2.33%
Regions Financial Corporation, 1.8% 12aug2028, USD
2.30%
Diversification
XSC
Total weight of top 10 holdings out of 7,488 total
6.07%
TUSB
Total weight of top 10 holdings out of 68 total
28.88%
Characteristics
Compare
XSC
TUSB
| Provider | iShares | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.88% | 4.53% |
| Meets ESG criteria | No | No |
| Inception Date | January 9, 2015 | November 14, 2018 |
Frequently asked questions about XSC and TUSB
Which ETF has performed better year to date: XSC or TUSB?
As of September 2, 2026, XSC has returned -0.27% year to date, while TUSB has returned 1.91%. TUSB is ahead on YTD performance.
Which ETF is larger by assets under management: XSC or TUSB?
As of September 2, 2026, XSC manages $66.10 M in assets, while TUSB manages $57.58 M. XSC is the larger fund by AUM.
How are XSC and TUSB managed?
XSC is actively managed by iShares. It does not track an index. TUSB is actively managed by TD Asset Management. It does not track an index.
What sectors do XSC and TUSB emphasize?
XSC is most exposed to Sovereign, Finance, and Consumer Cyclicals. TUSB is most exposed to Finance, Energy, and Technology.
Which ETF is attracting more investor flows: XSC or TUSB?
Year to date, XSC has seen +$1.78 M in net flows, compared with +$15.41 M for TUSB. TUSB has attracted more net investor money so far.
How do the fees of XSC and TUSB compare?
XSC has an expense ratio of 0.44%, while TUSB has an expense ratio of 0.28%.
What are the top holdings of XSC and TUSB?
XSC's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD, USA, Notes 1.25% 30apr2028, USD (K-2028), and Canada, Bond 2 1jan2051 30Y. TUSB's top holdings include Athene Global Funding, 2.55% 19nov2030, USD, U.S. Bancorp, 5.1% 23jul2030, USD (CC), and Cheniere Energy Partners, 4% 1mar2031, USD.
Which ETF is more diversified: XSC or TUSB?
XSC holds 7463 securities, while TUSB holds 68. On holdings count, XSC is the more diversified portfolio.
Recent articles about XSC and TUSB
Benefiting from active management in Fixed Income
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Posted on 4/25/2024 by Kyle Anthony inFixed Income
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