ETF Comparison

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See TCLB vs XSMB overlap
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TD Canadian Long Term Federal Bond ETF

Fixed Income (Canadian)
MER
0.23%
Yield
3.47%
Price
$107.92
Holdings
3
AUM
$446.1M
Inception
Nov 2019
Asset Allocation
100%
Bonds 100%
XSMB iShares

iShares Core Canadian Short-Term Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
3.14%
Price
$39.29
Holdings
94
AUM
$9.8M
Inception
May 2025
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TCLB -1.12% -3.94% -5.71% -0.97% 0.46% -3.92% -2.67% (Nov 2019)
XSMB -0.04% -0.34% -0.78% 0.91% 2.11% 2.33% (May 2025)
As of: September 18, 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
TCLB
XSMB
As of: September 18, 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.

TCLB — Mix

Geographic Allocation
Canada 82.0%
Other 18.1%
Sector Allocation
Fixed Income 81.8%
Other 18.1%

XSMB — Mix

Geographic Allocation
Canada 96.2%
United States 2.6%
Supranational 0.6%
Germany 0.4%
Switzerland 0.1%
Sector Allocation
Treasury 37.7%
Government Related 36.3%
Corporates 25.0%
Cash and/or Derivatives 0.9%
Corporate Bonds 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TCLB TD Canadian Long Term Federal Bond ETF

# Holding Weight
1 Canadian Government Bond 3.25 % 01-06-2036 96.93%
2 Canadian Government Bond 2.94%
3 CASH 0.14%

XSMB iShares Core Canadian Short-Term Corporate Bond Index ETF

# Holding Weight
1 CANADA (GOVERNMENT OF) 73.4%
2 TORONTO-DOMINION BANK/THE RegS 1.65%
3 ROYAL BANK OF CANADA RegS 1.55%
4 BANK OF NOVA SCOTIA 1.06%
5 BANK OF MONTREAL 0.93%
6 CAD CASH 0.88%
7 ENBRIDGE INC 60NC5 RegS 0.83%
8 CANADIAN IMPERIAL BANK OF COMMERCE 0.82%
9 FEDERATION DES CAISSES DESJARDINS 0.78%
10 BELL CANADA INC MTN 0.66%
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