Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| VBG | Vanguard | Fixed Income (Global) | 0.38% | $1.4B | 2.24% | Jun 2014 | -1.4% | -0.6% | |
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1.8B | 8.37% | Jun 2014 | 1.9% | -0.5% | |
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | $797.6M | 4.12% | Jan 2017 | 3.4% | 0.4% | |
| VGAB | Vanguard | Fixed Income (Global) | 0.31% | $570.6M | 5.34% | Jan 2020 | 0.4% | -0.5% | |
| VGV | Vanguard | Fixed Income (Global) | 0.16% | $146.3M | 3.34% | Jan 2017 | 0.8% | 0.2% | |
| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | $289.9M | 4.27% | Jan 2017 | -0.3% | 0.4% | |
| VSC | Vanguard | Fixed Income (Canadian) | 0.11% | $1.5B | 3.94% | Nov 2012 | 3.3% | 0.4% | |
| VVSG | Vanguard | Fixed Income (Global) | 0.12% | $205.3M | 1.97% | Sep 2024 | 2.4% | 0.7% | |
| XBB | iShares | Fixed Income (Canadian) | 0.10% | $9.8B | 3.48% | Nov 2000 | 1.5% | 0.3% | |
| XCB | iShares | Fixed Income (Canadian) | 0.17% | $3.2B | 4.20% | Nov 2006 | 3.5% | 0.5% | |
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $52.8M | 3.16% | Feb 2023 | -5.6% | -0.4% | |
| XGB | iShares | Fixed Income (Canadian) | 0.13% | $1.6B | 3.14% | Nov 2006 | 0.9% | 0.2% | |
| XLB | iShares | Fixed Income (Canadian) | 0.20% | $735.5M | 4.04% | Nov 2006 | -0.1% | 0.3% | |
| XSB | iShares | Fixed Income (Canadian) | 0.10% | $4.2B | 3.09% | Nov 2000 | 2.3% | 0.3% | |
| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2.4B | 3.98% | Sep 2011 | 3.4% | 0.4% | |
| XSMB | iShares | Fixed Income (Canadian) | 0.17% | $9.9M | May 2025 | 31.5% | 6.6% | ||
| XST | iShares | Fixed Income (Canadian) | 0.61% | $376.2M | 0.91% | Apr 2011 | 8.4% | 0.9% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $287.9M | 5.03% | Apr 2025 | 3.3% | 0.8% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12.4B | 3.33% | Jan 2010 | 1.5% | 0.3% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $162.2M | 4.53% | Feb 2022 | 5.7% | 1.0% |