VS
iShares Core Canadian 1-10 Year Bond Index ETF (XSMB) and Evolve Canadian Aggregate Bond Enhanced Yield Fund (AGG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSMB focuses its top 3 sector exposures on Sovereign, Municipal, and Finance, while AGG leans towards Sovereign, Municipal, and Finance. When evaluating costs, XSMB features a management fee (MER) of 0.15%, compared to 0.45% for AGG. Performance-wise, XSMB has returned 0.6% year-to-date with +$0 M in net flows, whereas AGG is at 0.2% with -$4 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
XSMB
AGG
| AuM | $9.84 M | $45.64 M |
| Management Fees | 0.15% | 0.45% |
| Exp. ratio | 0.17% | 0.76% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMB | -0.77% | -0.57% | +0.60% | +1.74% | - |
AGG | -1.06% | -1.32% | -0.20% | +0.13% | - | |
| Flows | XSMB | +$0 M | +$0 M | +$0 M | -$2 M | - |
AGG | -$1 M | -$1 M | -$4 M | +$9 M | - |
XSMB vs AGG exposure
Countries
XSMB
Canada
96.97%
AGG
Canada
95.94%
Sectors
XSMB
Sovereign
39.05%
Municipal
21.64%
Finance
16.88%
Government Agencies
9.65%
Other
12.78%
AGG
Sovereign
33.77%
Municipal
29.91%
Finance
12.96%
Government Agencies
8.15%
Other
15.21%
As of September 3, 2026
Top 10 Holdings
XSMB
Canada, Bonds 4% 1mar2029, CAD
3.15%
Canada, Bond 0.5 1oct2030 10Y
2.48%
Canada, Bonds 3.25% 1dec2035, CAD
2.47%
Canada, Bonds 2.75% 1sep2027, CAD
2.19%
Canada, Bonds 3% 1jun2034, CAD
2.06%
Canada, Bond 1.5 1jun2031 10Y
2.05%
CPPIB Capital, 3.6% 2jun2029, CAD (61)
2.05%
Canada, Bonds 2.75% 1jun2033, CAD
2.05%
Canada, Bonds 2.25% 1feb2028, CAD
2.02%
Canada, Bonds 2.5% 1may2028, CAD
2.02%
AGG
Canada, Bonds 3% 1jun2034, CAD
2.74%
Canada, Bonds 2.5% 1nov2027, CAD
2.37%
Canada, Bonds 2.75% 1mar2030, CAD
1.69%
Canada, Bonds 2.25% 1feb2028, CAD
1.64%
Canada, Bonds 2.75% 1dec2055, CAD
1.56%
Canada, Bond 2.25 1jun2029 10Y
1.55%
Canada Housing Trust, 1.1% 15mar2031, CAD (95)
1.43%
Canada, Bonds 2% 1jun2032, CAD
1.43%
Canada, Bonds 2.75% 1jun2033, CAD
1.43%
Canada, Bonds 3.25% 1jun2035, CAD
1.42%
Diversification
XSMB
Total weight of top 10 holdings out of 304 total
22.54%
AGG
Total weight of top 10 holdings out of 1,889 total
17.25%
Characteristics
Compare
XSMB
AGG
| Provider | iShares | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Canada Short-Mid Universe Bond GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.46% | 6.09% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | September 25, 2024 |
Frequently asked questions about XSMB and AGG
Which ETF has performed better year to date: XSMB or AGG?
As of September 3, 2026, XSMB has returned 0.60% year to date, while AGG has returned -0.20%. XSMB is ahead on YTD performance.
Which ETF is larger by assets under management: XSMB or AGG?
As of September 3, 2026, XSMB manages $9.84 M in assets, while AGG manages $45.64 M. AGG is the larger fund by AUM.
How are XSMB and AGG managed?
XSMB is passively managed by iShares. It tracks the FTSE Canada Short-Mid Universe Bond GTR Index - CAD benchmark. AGG is actively managed by Evolve ETFs. It does not track an index.
What sectors do XSMB and AGG emphasize?
XSMB is most exposed to Sovereign, Municipal, and Finance. AGG is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XSMB or AGG?
Year to date, XSMB has seen +$0.00 M in net flows, compared with -$3.76 M for AGG. XSMB has attracted more net investor money so far.
How do the fees of XSMB and AGG compare?
XSMB has an expense ratio of 0.17%, while AGG has an expense ratio of 0.76%.
What are the top holdings of XSMB and AGG?
XSMB's largest holdings include Canada, Bonds 4% 1mar2029, CAD, Canada, Bond 0.5 1oct2030 10Y, and Canada, Bonds 3.25% 1dec2035, CAD. AGG's top holdings include Canada, Bonds 3% 1jun2034, CAD, Canada, Bonds 2.5% 1nov2027, CAD, and Canada, Bonds 2.75% 1mar2030, CAD.
Which ETF is more diversified: XSMB or AGG?
XSMB holds 304 securities, while AGG holds 1889. On holdings count, AGG is the more diversified portfolio.
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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.