ETF Comparison

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XSMB iShares

iShares Core Canadian Short-Term Corporate Bond Index ETF

Fixed Income (Canadian)

MER

0.17%

Yield

3.12%

Price

$39.82

Holdings

AUM

$9.9M

Inception

May 2025

Asset Allocation

100%

Bonds 100%

View XSMB details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
XSMB	-0.80%	0.66%	0.44%	0.95%	2.87%	—	—	—	2.54% (May 2025)

As of: Jul 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
XSMB	—	—	—	—	—	—

As of: Jul 31, 2026

Growth of $10,000

Time Period

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.

XSMB — Mix

Geographic Allocation

Canada 96.2%

United States 2.6%

Supranational 0.6%

Germany 0.4%

Switzerland 0.1%

Sector Allocation

Treasury 39.1%

Government Related 36.0%

Corporates 24.7%

Cash and/or Derivatives 0.2%

Corporate Bonds 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

XSMB iShares Core Canadian Short-Term Corporate Bond Index ETF

#	Holding	Weight
1	CANADA (GOVERNMENT OF)	74.42%
2	TORONTO-DOMINION BANK/THE RegS	1.61%
3	ROYAL BANK OF CANADA RegS	1.54%
4	BANK OF NOVA SCOTIA	1.05%
5	ENBRIDGE INC 60NC5 RegS	0.84%
6	CANADIAN IMPERIAL BANK OF COMMERCE	0.82%
7	FEDERATION DES CAISSES DESJARDINS	0.78%
8	BANK OF MONTREAL	0.71%
9	TRANSCANADA PIPELINES LTD MTN RegS	0.66%
10	BELL CANADA INC MTN	0.66%