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
|
|
|---|---|---|---|---|---|---|---|---|---|
| VGAB | Vanguard | Fixed Income (Global) | 0.22% | $638.2M | 2.82% | Jan 2020 | -0.3% | -1.3% | |
| VGV | Vanguard | Fixed Income (Global) | 0.09% | $145.4M | 3.48% | Jan 2017 | 2.2% | 0.5% | |
| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | $254.8M | 4.48% | Jan 2017 | 1.0% | -0.6% | |
| VSC | Vanguard | Fixed Income (Canadian) | 0.10% | $1.6B | 3.92% | Nov 2012 | 3.2% | 1.3% | |
| VVSG | Vanguard | Fixed Income (Global) | 0.11% | $229.3M | 2.54% | Sep 2024 | 2.4% | 1.3% | |
| XBB | iShares | Fixed Income (Canadian) | 0.10% | $10.4B | 3.52% | Nov 2000 | 2.6% | 0.6% | |
| XCB | iShares | Fixed Income (Canadian) | 0.17% | $3.5B | 4.24% | Nov 2006 | 3.1% | 0.9% | |
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $46.6M | 3.29% | Feb 2023 | -1.6% | -1.5% | |
| XGB | iShares | Fixed Income (Canadian) | 0.13% | $1.7B | 3.24% | Nov 2006 | 2.3% | 0.5% | |
| XLB | iShares | Fixed Income (Canadian) | 0.20% | $730M | 4.17% | Nov 2006 | 1.2% | -0.5% | |
| XSB | iShares | Fixed Income (Canadian) | 0.10% | $4.5B | 3.05% | Nov 2000 | 2.8% | 1.1% | |
| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2.8B | 3.99% | Sep 2011 | 3.4% | 1.4% | |
| XSMB | iShares | Fixed Income (Canadian) | 0.17% | $9.9M | 3.13% | May 2025 | 2.9% | 1.0% | |
| XST | iShares | Fixed Income (Canadian) | 0.61% | $387.6M | 0.81% | Apr 2011 | 14.3% | 7.7% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $871.1M | 5.06% | Apr 2025 | 3.0% | 1.6% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $13.3B | 3.45% | Jan 2010 | 2.6% | 0.6% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $221.8M | 4.51% | Feb 2022 | 4.6% | 2.1% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.4B | 1.76% | Feb 2014 | 2.1% | 0.5% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.90% | May 2010 | -1.2% | -1.2% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.51% | Oct 2009 | 3.0% | 0.4% |