VS
Compare iShares ESG Canadian Short Term Bond Index ETF (XSTB) vs TD Canadian Aggregate Bond Index ETF (TDB) to find the best fit for your portfolio. XSTB provides Sovereign, Finance, and Municipal exposures, while TDB is primarily weighted in Sovereign, Municipal, and Finance. When evaluating costs, XSTB features a management fee (MER) of 0.15%, compared to 0.08% for TDB. Performance-wise, XSTB has returned 1.09% year-to-date with +$45 M in net flows, whereas TDB is at 0.4% with +$2 B. 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
XSTB
TDB
| AuM | $176.35 M | $4,356.62 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.17% | 0.08% |
| Tracking Difference | -0.18% | -0.08% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTB | +0.72% | -0.04% | +1.09% | +1.04% | +13.94% |
TDB | +1.29% | -0.51% | +0.40% | -0.47% | +15.16% | |
| Flows | XSTB | +$18 M | +$29 M | +$45 M | +$49 M | +$81 M |
TDB | +$65 M | +$322 M | +$1,598 M | +$1,915 M | +$3,332 M |
XSTB vs TDB exposure
Countries
XSTB
Canada
94.55%
TDB
Canada
96.54%
Sectors
XSTB
Sovereign
39.55%
Finance
23.48%
Municipal
13.36%
Government Agencies
10.87%
Other
12.74%
TDB
Sovereign
35.57%
Municipal
27.14%
Finance
11.54%
Government Agencies
10.50%
Other
15.25%
As of October 29, 2026
Top 10 Holdings
XSTB
Canada, Bond 1.25 1jun2030 10Y
3.16%
Canada, Bonds 2.75% 1sep2030, CAD
3.13%
Canada, Bond 1.5 1jun2031 10Y
3.12%
Canada, Bonds 2.75% 1mar2031, CAD
3.12%
Canada, Bond 0.5 1oct2030 10Y
2.71%
Canada, Bonds 2.75% 1mar2030, CAD
2.51%
Canada, Bonds 3.5% 1sep2029, CAD
2.41%
Canada, Bonds 2.5% 1may2028, CAD
2.34%
Canada, Bonds 3% 1sep2031, CAD
2.34%
Canada, Bonds 2.5% 1nov2027, CAD
2.30%
TDB
Canada, Bonds 3% 1sep2031, CAD
1.56%
Canada, Bonds 2.75% 1sep2030, CAD
1.51%
Canada, Bonds 3.25% 1dec2035, CAD
1.50%
Canada, Bonds 3.25% 1jun2036, CAD
1.44%
Canada, Bond 1.5 1jun2031 10Y
1.39%
Canada, Bond 1.25 1jun2030 10Y
1.32%
Canada, Bonds 2.5% 1nov2027, CAD
1.31%
Canada, Bonds 1.5% 1dec2031 10Y
1.30%
Canada, Bonds 2.75% 1mar2031, CAD
1.29%
Canada, Bonds 3.25% 1jun2035, CAD
1.16%
Diversification
XSTB
Total weight of top 10 holdings out of 269 total
27.12%
TDB
Total weight of top 10 holdings out of 1,604 total
13.77%
Characteristics
Compare
XSTB
TDB
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD | Solactive Broad Canadian Bond Universe GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.88% | 3.72% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | March 22, 2016 |
Frequently asked questions about XSTB and TDB
Which ETF has performed better year to date: XSTB or TDB?
As of October 29, 2026, XSTB has returned 1.09% year to date, while TDB has returned 0.40%. XSTB is ahead on YTD performance.
Which ETF is larger by assets under management: XSTB or TDB?
As of October 29, 2026, XSTB manages $176.35 M in assets, while TDB manages $4.36 B. TDB is the larger fund by AUM.
How are XSTB and TDB managed?
XSTB is passively managed by iShares. It tracks the Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD benchmark. TDB is passively managed by TD Asset Management. It tracks the Solactive Broad Canadian Bond Universe GTR Index - CAD benchmark.
What sectors do XSTB and TDB emphasize?
XSTB is most exposed to Sovereign, Finance, and Municipal. TDB is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XSTB or TDB?
Year to date, XSTB has seen +$45.37 M in net flows, compared with +$1,598.20 M for TDB. TDB has attracted more net investor money so far.
How do the fees of XSTB and TDB compare?
XSTB has an expense ratio of 0.17%, while TDB has an expense ratio of 0.08%.
What are the top holdings of XSTB and TDB?
XSTB's largest holdings include Canada, Bond 1.25 1jun2030 10Y, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bond 1.5 1jun2031 10Y. TDB's top holdings include Canada, Bonds 3% 1sep2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bonds 3.25% 1dec2035, CAD.
Which ETF is more diversified: XSTB or TDB?
XSTB holds 268 securities, while TDB holds 1556. On holdings count, TDB 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.