VS
Compare iShares Conservative Strategic Fixed Income ETF (XSE) vs CIBC 2026 U.S. Investment Grade Bond Fund (CTUD.U) to find the best fit for your portfolio. XSE provides Sovereign, Finance, and Industrials exposures, while CTUD.U is primarily weighted in Finance, Industrials, and Energy. When evaluating costs, XSE features a management fee (MER) of 0.5%, compared to 0.15% for CTUD.U. Performance-wise, XSE has returned 0.88% year-to-date with -$9 M in net flows, whereas CTUD.U is at 2.47% with -$0 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
XSE
CTUD.U
| AuM | $60.04 M | $34.54 M |
| Management Fees | 0.50% | 0.15% |
| Exp. ratio | 0.56% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSE | -0.73% | -1.02% | -0.88% | +0.36% | +11.23% |
CTUD.U | +0.30% | +0.95% | +2.47% | +3.99% | - | |
| Flows | XSE | -$3 M | -$3 M | -$9 M | -$12 M | -$97 M |
CTUD.U | -$0 M | -$13 M | -$0 M | +$25 M | - |
XSE vs CTUD.U exposure
Countries
XSE
USA
62.82%
Canada
22.09%
Other
15.09%
CTUD.U
USA
63.95%
Canada
26.33%
Other
9.72%
Sectors
XSE
Sovereign
41.18%
Finance
19.20%
Other
39.62%
CTUD.U
Finance
44.42%
Industrials
15.35%
Energy
8.76%
Utilities
7.73%
Consumer Cyclicals
7.06%
Other
16.68%
As of September 2, 2026
Top 10 Holdings
XSE
Canada, Bonds 3.5% 1dec2057, CAD
4.73%
Canada, Bond 2 1jan2051 30Y
3.42%
Canada, Bonds 2.75% 1dec2055, CAD
3.36%
Canada, Bond 1.75 1dec2053 30Y
2.71%
Canada, Bond 2.75 1dec2048 30Y
1.05%
Canada, Bond 3.5 1dec2045 30Y
1.03%
Canada, Bond 2.75 1dec2064 50Y
0.73%
BlackRock Cash Funds - Institutional
0.54%
USA, Notes 1.25% 30apr2028, USD (K-2028)
0.39%
Vodafone Group, 7% 4apr2079, USD
0.37%
CTUD.U
Enbridge, 1.6% 4oct2026, USD
4.69%
CGI Inc., 1.45% 14sep2026, USD
4.63%
American Tower, 1.45% 15sep2026, USD
4.61%
Emerson Electric, 0.875% 15oct2026, USD
4.61%
Protective Life Global Funding, 1.303% 20sep2026, USD
4.59%
Toronto-Dominion Bank, 1.25% 10sep2026, USD (C)
4.55%
Bank of Montreal, 1.25% 15sep2026, USD (F)
4.16%
Walmart, 1.05% 17sep2026, USD
4.15%
Kinder Morgan, 1.75% 15nov2026, USD
4.06%
D.R. Horton, 1.3% 15oct2026, USD
3.92%
Diversification
XSE
Total weight of top 10 holdings out of 15,475 total
18.33%
CTUD.U
Total weight of top 10 holdings out of 44 total
43.98%
Characteristics
Frequently asked questions about XSE and CTUD.U
Which ETF has performed better year to date: XSE or CTUD.U?
As of September 2, 2026, XSE has returned -0.88% year to date, while CTUD.U has returned 2.47%. CTUD.U is ahead on YTD performance.
Which ETF is larger by assets under management: XSE or CTUD.U?
As of September 2, 2026, XSE manages $60.04 M in assets, while CTUD.U manages $34.54 M. XSE is the larger fund by AUM.
How are XSE and CTUD.U managed?
XSE is actively managed by iShares. It does not track an index. CTUD.U is actively managed by CIBC. It does not track an index.
What sectors do XSE and CTUD.U emphasize?
XSE is most exposed to Sovereign, Finance, and Industrials. CTUD.U is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: XSE or CTUD.U?
Year to date, XSE has seen -$8.74 M in net flows, compared with -$0.12 M for CTUD.U. CTUD.U has attracted more net investor money so far.
How do the fees of XSE and CTUD.U compare?
XSE has an expense ratio of 0.56%, while CTUD.U has an expense ratio of 0.23%.
What are the top holdings of XSE and CTUD.U?
XSE's largest holdings include Canada, Bonds 3.5% 1dec2057, CAD and Canada, Bond 2 1jan2051 30Y. CTUD.U's top holdings include Enbridge, 1.6% 4oct2026, USD, CGI Inc., 1.45% 14sep2026, USD, and American Tower, 1.45% 15sep2026, USD.
Which ETF is more diversified: XSE or CTUD.U?
XSE holds 7292 securities, while CTUD.U holds 44. On holdings count, XSE is the more diversified portfolio.
Recent articles about XSE and CTUD.U
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.