VS
Compare iShares Short Term Strategic Fixed Income ETF (XSI) vs CIBC 2026 U.S. Investment Grade Bond Fund (CTUD.U) to find the best fit for your portfolio. XSI provides Sovereign, Finance, and Industrials exposures, while CTUD.U is primarily weighted in Finance, Industrials, and Energy. When evaluating costs, XSI features a management fee (MER) of 0.5%, compared to 0.15% for CTUD.U. Performance-wise, XSI has returned 0.13% year-to-date with +$2 M in net flows, whereas CTUD.U is at 2.45% 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
XSI
CTUD.U
| AuM | $42.95 M | $34.54 M |
| Management Fees | 0.50% | 0.15% |
| Exp. ratio | 0.53% | 0.23% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSI | -0.47% | -0.54% | +0.13% | +1.61% | +14.20% |
CTUD.U | +0.29% | +0.95% | +2.45% | +3.97% | - | |
| Flows | XSI | -$2 M | -$2 M | +$2 M | +$2 M | -$7 M |
CTUD.U | -$0 M | -$13 M | -$0 M | +$25 M | - |
XSI vs CTUD.U exposure
Countries
XSI
USA
58.90%
Canada
24.89%
Other
9.44%
CTUD.U
USA
63.95%
Canada
26.33%
Other
9.72%
Sectors
XSI
Sovereign
25.61%
Finance
18.31%
Other
9.44%
Other
46.64%
CTUD.U
Finance
44.42%
Industrials
15.35%
Energy
8.76%
Utilities
7.73%
Consumer Cyclicals
7.06%
Other
16.68%
As of September 1, 2026
Top 10 Holdings
XSI
Canada, Bonds 3.5% 1dec2057, CAD
2.70%
Canada, Bond 2 1jan2051 30Y
1.95%
Canada, Bonds 2.75% 1dec2055, CAD
1.92%
Canada, Bond 1.75 1dec2053 30Y
1.55%
BlackRock Cash Funds - Institutional
0.93%
Canada, Bond 2.75 1dec2048 30Y
0.60%
Canada, Bond 3.5 1dec2045 30Y
0.59%
Province of Ontario, FRN 27nov2028, CAD (DMTN261)
0.58%
Canada Housing Trust, FRN 15sep2027, CAD (108)
0.54%
Canada Housing Trust, FRN 15mar2028, CAD (111)
0.52%
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
XSI
Total weight of top 10 holdings out of 16,091 total
11.86%
CTUD.U
Total weight of top 10 holdings out of 44 total
43.98%
Characteristics
Frequently asked questions about XSI and CTUD.U
Which ETF has performed better year to date: XSI or CTUD.U?
As of September 1, 2026, XSI has returned 0.13% year to date, while CTUD.U has returned 2.45%. CTUD.U is ahead on YTD performance.
Which ETF is larger by assets under management: XSI or CTUD.U?
As of September 1, 2026, XSI manages $42.95 M in assets, while CTUD.U manages $34.54 M. XSI is the larger fund by AUM.
How are XSI and CTUD.U managed?
XSI 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 XSI and CTUD.U emphasize?
XSI 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: XSI or CTUD.U?
Year to date, XSI has seen +$1.73 M in net flows, compared with -$0.12 M for CTUD.U. XSI has attracted more net investor money so far.
How do the fees of XSI and CTUD.U compare?
XSI has an expense ratio of 0.53%, while CTUD.U has an expense ratio of 0.23%.
What are the top holdings of XSI and CTUD.U?
XSI'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: XSI or CTUD.U?
XSI holds 7908 securities, while CTUD.U holds 44. On holdings count, XSI is the more diversified portfolio.
Recent articles about XSI and CTUD.U
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