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iShares 0-5 Year TIPS Bond Index ETF (XSTP) and TD Target 2027 U.S. Investment Grade Bond ETF (TBUG.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XSTP focuses its top 3 sector exposures on Sovereign and Non-Corporate, while TBUG.U leans towards Finance, Consumer Non-Cyclicals, and Consumer Cyclicals. When evaluating costs, XSTP features a management fee (MER) of 0.15%, compared to 0.2% for TBUG.U. Performance-wise, XSTP has returned 4.46% year-to-date with +$65 M in net flows, whereas TBUG.U is at 2.46% with -$21 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
XSTP
TBUG.U
| AuM | $177.93 M | $44.29 M |
| Management Fees | 0.15% | 0.20% |
| Exp. ratio | 0.11% | 0.22% |
| Tracking Difference | -0.13% | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSTP | +1.02% | +0.05% | +4.46% | +2.06% | +18.18% |
TBUG.U | +0.24% | +0.71% | +2.46% | +3.28% | - | |
| Flows | XSTP | +$20 M | +$56 M | +$65 M | +$68 M | +$108 M |
TBUG.U | +$0 M | +$2 M | -$21 M | -$21 M | +$0 M |
XSTP vs TBUG.U exposure
Countries
XSTP
USA
99.97%
TBUG.U
USA
99.69%
Sectors
XSTP
Sovereign
99.88%
TBUG.U
Finance
62.91%
Consumer Non-Cyclicals
12.46%
Consumer Cyclicals
7.81%
Energy
7.52%
Other
9.30%
As of October 19, 2026
Top 10 Holdings
XSTP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
TBUG.U
Bank of America Corporation, 4.183% 25nov2027, USD (L)
8.38%
Wells Fargo, 2.393% 2jun2028, USD (U)
8.03%
General Motors, 6.8% 1oct2027, USD
7.81%
Energy Transfer, 4% 1oct2027, USD
7.52%
Citigroup, 4.45% 29sep2027, USD (G)
7.47%
CVS Health, 1.3% 21aug2027, USD
7.04%
American Tower, 3.55% 15jul2027, USD
6.90%
Capital One Financial, 3.65% 11may2027, USD
5.68%
Truist Financial, 1.125% 3aug2027, USD (G)
5.56%
McCormick & Co, 3.4% 15aug2027, USD
5.42%
Diversification
XSTP
Total weight of top 10 holdings out of 26 total
49.74%
TBUG.U
Total weight of top 10 holdings out of 18 total
69.83%
Characteristics
Compare
XSTP
TBUG.U
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | Bloomberg U.S. Treasury TIPS 0-5 Years - CAD | - |
| Replication Method | Other | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.00% | 2.82% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2021 | April 9, 2024 |
Frequently asked questions about XSTP and TBUG.U
Which ETF has performed better year to date: XSTP or TBUG.U?
As of October 19, 2026, XSTP has returned 4.46% year to date, while TBUG.U has returned 2.46%. XSTP is ahead on YTD performance.
Which ETF is larger by assets under management: XSTP or TBUG.U?
As of October 19, 2026, XSTP manages $177.93 M in assets, while TBUG.U manages $44.29 M. XSTP is the larger fund by AUM.
How are XSTP and TBUG.U managed?
XSTP is passively managed by iShares. It tracks the Bloomberg U.S. Treasury TIPS 0-5 Years - CAD benchmark. TBUG.U is actively managed by TD Asset Management. It does not track an index.
What sectors do XSTP and TBUG.U emphasize?
XSTP is most exposed to Sovereign and Non-Corporate. TBUG.U is most exposed to Finance, Consumer Non-Cyclicals, and Consumer Cyclicals.
Which ETF is attracting more investor flows: XSTP or TBUG.U?
Year to date, XSTP has seen +$65.40 M in net flows, compared with -$21.11 M for TBUG.U. XSTP has attracted more net investor money so far.
How do the fees of XSTP and TBUG.U compare?
XSTP has an expense ratio of 0.11%, while TBUG.U has an expense ratio of 0.22%.
What are the top holdings of XSTP and TBUG.U?
XSTP's largest holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031), and USA, TIPS 1.625% 15apr2030, USD (X-2030). TBUG.U's top holdings include Bank of America Corporation, 4.183% 25nov2027, USD (L), Wells Fargo, 2.393% 2jun2028, USD (U), and General Motors, 6.8% 1oct2027, USD.
Which ETF is more diversified: XSTP or TBUG.U?
XSTP holds 26 securities, while TBUG.U holds 18. On holdings count, XSTP is the more diversified portfolio.
Recent articles about XSTP and TBUG.U
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