ETF Comparison

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XBB iShares

iShares Core Canadian Universe Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
3.54%
Price
$27.48
Holdings
258
AUM
$10.8B
Inception
Nov 2000
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XBB -0.25% -1.31% -1.83% 0.37% 1.90% 4.16% 0.17% 1.33% 4.00% (Nov 2000)
As of: Aug 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XBB 2.57% 4.12% 6.61% -11.78% -2.65% 8.57%
As of: Aug 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XBB — Mix

Geographic Allocation
Canada 96.4%
United States 2.6%
Supranational 0.4%
Germany 0.3%
France 0.1%
United Kingdom 0.1%
Switzerland 0.1%
Sector Allocation
Federal 43.6%
Provincial 29.9%
Corporate Bonds 24.8%
Municipal 1.8%
Industrial 0.0%

Top 10 Holdings

Latest reported top holdings for each ETF

XBB iShares Core Canadian Universe Bond Index ETF

# Holding Weight
1 CANADA (GOVERNMENT OF) 74.74%
2 TORONTO-DOMINION BANK/THE 1.21%
3 ROYAL BANK OF CANADA RegS 1.19%
4 ENBRIDGE INC 0.86%
5 BANK OF NOVA SCOTIA RegS 0.85%
6 BANK OF MONTREAL 0.82%
7 CANADIAN IMPERIAL BANK OF COMMERCE 0.71%
8 HYDRO ONE INC MTN 0.63%
9 BELL CANADA MTN 0.61%
10 TRANSCANADA PIPELINES LTD MTN RegS 0.52%
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