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iShares 1-5 Year U.S. IG Corporate Bond Index ETF (XSHU.U) and RBC Short Term U.S. Corporate Bond ETF (RUSB.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSHU.U focuses its top 3 sector exposures on Finance, Utilities, and Technology, while RUSB.U leans towards Finance, Utilities, and Technology. When evaluating costs, XSHU.U features a management fee (MER) of 0.15%, compared to 0.35% for RUSB.U. Performance-wise, XSHU.U has returned 0.14% year-to-date with -$0 M in net flows, whereas RUSB.U is at 0.09% with +$36 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
XSHU.U
RUSB.U
| AuM | $8.96 M | $257.40 M |
| Management Fees | 0.15% | 0.35% |
| Exp. ratio | 0.16% | 0.40% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSHU.U | -0.87% | -0.46% | -0.14% | +0.96% | +15.66% |
RUSB.U | -0.90% | -0.48% | +0.09% | +1.20% | +15.61% | |
| Flows | XSHU.U | +$0 M | -$0 M | -$0 M | +$2 M | +$2 M |
RUSB.U | -$0 M | +$8 M | +$36 M | +$38 M | +$87 M |
XSHU.U vs RUSB.U exposure
Countries
XSHU.U
USA
71.44%
Other
28.56%
RUSB.U
USA
81.29%
Other
18.71%
Sectors
XSHU.U
Finance
48.58%
Utilities
7.52%
Technology
7.04%
Other
36.85%
RUSB.U
Finance
49.73%
Utilities
7.18%
Other
43.09%
As of September 18, 2026
Top 10 Holdings
XSHU.U
Mexico, 5.5% 17aug2030, USD
0.31%
BlackRock Cash Funds - Treasury
0.22%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Amazon.com, 4.25% 13mar2031, USD
0.13%
AbbVie, 3.2% 21nov2029, USD
0.13%
MARS, 4.8% 1mar2030, USD
0.13%
CVS Health, 4.3% 25mar2028, USD
0.13%
NVIDIA, 4.5% 15jun2031, USD
0.12%
Boeing, 5.15% 1may2030, USD
0.11%
RUSB.U
USA, Notes 3.875% 30apr2030, USD (Y-2030)
2.07%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.86%
USA, Notes 4.875% 31oct2030, USD (R-2030)
1.44%
Morgan Stanley, 4.21% 20apr2028, USD (I)
1.16%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
1.12%
Goldman Sachs, 6.484% 24oct2029, USD
1.12%
US48128BAV36
1.04%
Lincoln Financial Global Funding, 4.95% 21may2031, USD (2026-2)
1.02%
Morgan Stanley, 5.164% 20apr2029, USD (I)
0.97%
Veralto, 4.85% 15jan2032, USD
0.93%
Diversification
XSHU.U
Total weight of top 10 holdings out of 4,663 total
1.58%
RUSB.U
Total weight of top 10 holdings out of 171 total
12.72%
Characteristics
Compare
XSHU.U
RUSB.U
| Provider | iShares | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | ICE BofA 1-5 Year US Corporate Index 4PM - USD | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.25% | 4.36% |
| Meets ESG criteria | No | No |
| Inception Date | July 6, 2021 | October 19, 2017 |
Frequently asked questions about XSHU.U and RUSB.U
Which ETF has performed better year to date: XSHU.U or RUSB.U?
As of September 18, 2026, XSHU.U has returned -0.14% year to date, while RUSB.U has returned 0.09%. RUSB.U is ahead on YTD performance.
Which ETF is larger by assets under management: XSHU.U or RUSB.U?
As of September 18, 2026, XSHU.U manages $8.96 M in assets, while RUSB.U manages $257.40 M. RUSB.U is the larger fund by AUM.
How are XSHU.U and RUSB.U managed?
XSHU.U is passively managed by iShares. It tracks the ICE BofA 1-5 Year US Corporate Index 4PM - USD benchmark. RUSB.U is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do XSHU.U and RUSB.U emphasize?
XSHU.U is most exposed to Finance, Utilities, and Technology. RUSB.U is most exposed to Finance, Utilities, and Technology.
Which ETF is attracting more investor flows: XSHU.U or RUSB.U?
Year to date, XSHU.U has seen -$0.46 M in net flows, compared with +$35.51 M for RUSB.U. RUSB.U has attracted more net investor money so far.
How do the fees of XSHU.U and RUSB.U compare?
XSHU.U has an expense ratio of 0.16%, while RUSB.U has an expense ratio of 0.40%.
What are the top holdings of XSHU.U and RUSB.U?
XSHU.U's largest holdings include Mexico, 5.5% 17aug2030, USD, BlackRock Cash Funds - Treasury, and T-Mobile USA, 3.875% 15apr2030, USD. RUSB.U's top holdings include USA, Notes 3.875% 30apr2030, USD (Y-2030), USA, Notes 4.125% 31oct2029, USD (AF-2029), and USA, Notes 4.875% 31oct2030, USD (R-2030).
Which ETF is more diversified: XSHU.U or RUSB.U?
XSHU.U holds 4645 securities, while RUSB.U holds 171. On holdings count, XSHU.U is the more diversified portfolio.
Recent articles about XSHU.U and RUSB.U
Benefiting from active management in Fixed Income
Passive index investment strategies are designed to mirror the composition and performance of a benchmark index. In contrast, active strategies can differ from the index in the pursuit of better returns.
Posted on 4/25/2024 by Kyle Anthony inFixed Income
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