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Compare iShares Core Canadian 1-10 Year Bond Index ETF (XSMB) vs iShares Canadian Short Term Bond Index ETF (XSB) to find the best fit for your portfolio. XSMB provides Sovereign, Municipal, and Finance exposures, while XSB is primarily weighted in Sovereign, Finance, and Municipal. When evaluating costs, XSMB features a management fee (MER) of 0.15%, compared to 0.09% for XSB. Performance-wise, XSMB has returned 0.6% year-to-date with +$0 M in net flows, whereas XSB is at 0.9% with +$967 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
XSB
| AuM | $9.84 M | $4,488.43 M |
| Management Fees | 0.15% | 0.09% |
| Exp. ratio | 0.17% | 0.10% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMB | -0.77% | -0.63% | +0.60% | +1.98% | - |
XSB | -0.42% | -0.09% | +0.90% | +2.11% | +14.74% | |
| Flows | XSMB | +$0 M | +$0 M | +$0 M | -$2 M | - |
XSB | +$147 M | +$303 M | +$967 M | +$1,427 M | +$2,112 M |
XSMB vs XSB exposure
Countries
XSMB
Canada
96.97%
XSB
Canada
97.14%
Sectors
XSMB
Sovereign
39.05%
Municipal
21.64%
Finance
16.88%
Government Agencies
9.65%
Other
12.78%
XSB
Sovereign
38.72%
Finance
24.56%
Municipal
15.05%
Government Agencies
9.87%
Other
11.80%
As of September 2, 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%
XSB
Canada, Bonds 2.75% 1mar2031, CAD
3.53%
Canada, Bonds 2.75% 1sep2030, CAD
3.52%
Canada, Bonds 2.75% 1mar2030, CAD
2.78%
Canada, Bonds 3.5% 1sep2029, CAD
2.62%
Canada, Bonds 2.25% 1feb2028, CAD
2.58%
Canada, Bonds 2.5% 1nov2027, CAD
2.53%
Canada, Bond 1.5 1jun2031 10Y
2.50%
Canada, Bonds 2.5% 1may2028, CAD
2.44%
Canada, Bonds 4% 1mar2029, CAD
2.40%
Canada, Bonds 2.5% 1aug2027, CAD
2.20%
Diversification
XSMB
Total weight of top 10 holdings out of 304 total
22.54%
XSB
Total weight of top 10 holdings out of 758 total
27.10%
Characteristics
Compare
XSMB
XSB
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Short-Mid Universe Bond GTR Index - CAD | FTSE Canada Short Term Overall Bond TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.46% | 3.11% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | November 20, 2000 |
Frequently asked questions about XSMB and XSB
Which ETF has performed better year to date: XSMB or XSB?
As of September 2, 2026, XSMB has returned 0.60% year to date, while XSB has returned 0.90%. XSB is ahead on YTD performance.
Which ETF is larger by assets under management: XSMB or XSB?
As of September 2, 2026, XSMB manages $9.84 M in assets, while XSB manages $4.49 B. XSB is the larger fund by AUM.
How are XSMB and XSB managed?
XSMB is passively managed by iShares. It tracks the FTSE Canada Short-Mid Universe Bond GTR Index - CAD benchmark. XSB is passively managed by iShares. It tracks the FTSE Canada Short Term Overall Bond TR Index - CAD benchmark.
What sectors do XSMB and XSB emphasize?
XSMB is most exposed to Sovereign, Municipal, and Finance. XSB is most exposed to Sovereign, Finance, and Municipal.
Which ETF is attracting more investor flows: XSMB or XSB?
Year to date, XSMB has seen +$0.00 M in net flows, compared with +$966.75 M for XSB. XSB has attracted more net investor money so far.
How do the fees of XSMB and XSB compare?
XSMB has an expense ratio of 0.17%, while XSB has an expense ratio of 0.10%.
What are the top holdings of XSMB and XSB?
XSMB's largest holdings include Canada, Bonds 4% 1mar2029, CAD, Canada, Bond 0.5 1oct2030 10Y, and Canada, Bonds 3.25% 1dec2035, CAD. XSB's top holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 2.75% 1mar2030, CAD.
Which ETF is more diversified: XSMB or XSB?
XSMB holds 304 securities, while XSB holds 758. On holdings count, XSB is the more diversified portfolio.
Recent articles about XSMB and XSB
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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.