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Compare iShares ESG Canadian Short Term Bond Index ETF (XSTB) vs iShares Core Canadian 1-10 Year Bond Index ETF (XSMB) to find the best fit for your portfolio. XSTB provides Sovereign, Finance, and Municipal exposures, while XSMB is primarily weighted in Sovereign, Municipal, and Finance. When evaluating costs, XSTB features a management fee (MER) of 0.15%, compared to 0.15% for XSMB. Performance-wise, XSTB has returned 0.31% year-to-date with +$28 M in net flows, whereas XSMB is at 0.09% 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
XSTB
XSMB
| AuM | $158.25 M | $9.78 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.17% | 0.17% |
| Tracking Difference | -0.17% | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTB | -0.57% | -0.75% | +0.31% | +0.83% | +13.52% |
XSMB | -0.87% | -1.44% | -0.09% | +0.13% | - | |
| Flows | XSTB | +$12 M | +$18 M | +$28 M | +$38 M | +$59 M |
XSMB | +$0 M | +$0 M | +$0 M | -$2 M | - |
XSTB vs XSMB exposure
Countries
XSTB
Canada
95.21%
XSMB
Canada
96.97%
Sectors
XSTB
Sovereign
40.26%
Finance
22.64%
Municipal
14.27%
Government Agencies
10.85%
Other
11.98%
XSMB
Sovereign
39.05%
Municipal
21.64%
Finance
16.88%
Government Agencies
9.65%
Other
12.78%
As of September 11, 2026
Top 10 Holdings
XSTB
Canada, Bonds 2.75% 1mar2031, CAD
3.38%
Canada, Bonds 2.75% 1sep2030, CAD
3.36%
Canada, Bond 1.25 1jun2030 10Y
3.22%
Canada, Bond 0.5 1oct2030 10Y
2.87%
Canada, Bond 1.5 1jun2031 10Y
2.75%
Canada, Bonds 2.75% 1mar2030, CAD
2.54%
Canada, Bonds 3.5% 1sep2029, CAD
2.43%
Canada, Bonds 2.5% 1aug2027, CAD
2.32%
Canada, Bonds 2.5% 1nov2027, CAD
2.32%
Canada, Bonds 2.25% 1feb2028, CAD
2.30%
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%
Diversification
XSTB
Total weight of top 10 holdings out of 269 total
27.50%
XSMB
Total weight of top 10 holdings out of 304 total
22.54%
Characteristics
Compare
XSTB
XSMB
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD | FTSE Canada Short-Mid Universe Bond GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.89% | 3.48% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | May 28, 2025 |
Frequently asked questions about XSTB and XSMB
Which ETF has performed better year to date: XSTB or XSMB?
As of September 11, 2026, XSTB has returned 0.31% year to date, while XSMB has returned -0.09%. XSTB is ahead on YTD performance.
Which ETF is larger by assets under management: XSTB or XSMB?
As of September 11, 2026, XSTB manages $158.25 M in assets, while XSMB manages $9.78 M. XSTB is the larger fund by AUM.
How are XSTB and XSMB managed?
XSTB is passively managed by iShares. It tracks the Bloomberg MSCI 1-5 Year Canadian Aggregate ESG Focus TR Index - CAD benchmark. XSMB is passively managed by iShares. It tracks the FTSE Canada Short-Mid Universe Bond GTR Index - CAD benchmark.
What sectors do XSTB and XSMB emphasize?
XSTB is most exposed to Sovereign, Finance, and Municipal. XSMB is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: XSTB or XSMB?
Year to date, XSTB has seen +$27.72 M in net flows, compared with +$0.00 M for XSMB. XSTB has attracted more net investor money so far.
How do the fees of XSTB and XSMB compare?
XSTB has an expense ratio of 0.17%, while XSMB has an expense ratio of 0.17%.
What are the top holdings of XSTB and XSMB?
XSTB's largest holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bond 1.25 1jun2030 10Y. XSMB's top holdings include Canada, Bonds 4% 1mar2029, CAD, Canada, Bond 0.5 1oct2030 10Y, and Canada, Bonds 3.25% 1dec2035, CAD.
Which ETF is more diversified: XSTB or XSMB?
XSTB holds 269 securities, while XSMB holds 304. On holdings count, XSMB 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.