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
3.25%
Price
$113.61
Holdings
3
AUM
$401.5M
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
3.09%
Price
$39.86
Holdings
92
AUM
$10M
Inception
May 2025
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TCLB -0.53% -0.20% -3.60% -3.76% -1.17% -2.69% -2.57% (Nov 2019)
XSMB 0.97% -0.44% 0.61% 1.25% 3.05% 3.27% (May 2025)
As of: June 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: June 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 85.8%
Other 14.2%
Sector Allocation
Fixed Income 85.8%
Other 14.2%

XSMB — Mix

Geographic Allocation
Canada 96.6%
United States 2.3%
Supranational 0.6%
Germany 0.4%
Switzerland 0.1%
Sector Allocation
Government Related 37.8%
Treasury 37.1%
Corporates 24.8%
Cash and/or Derivatives 0.2%
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 Canada Government 2.75% 01-Dec-2055 97.08%
2 Canadian Government Bond 2.88%
3 CASH 0.05%

XSMB iShares Core Canadian Short-Term Corporate Bond Index ETF

# Holding Weight
1 CANADA (GOVERNMENT OF) 74.27%
2 TORONTO-DOMINION BANK/THE 1.77%
3 ROYAL BANK OF CANADA RegS 1.65%
4 ENBRIDGE INC MTN 1.09%
5 BANK OF NOVA SCOTIA 1.0%
6 FEDERATION DES CAISSES DESJARDINS 0.78%
7 CANADIAN IMPERIAL BANK OF COMMERCE 0.72%
8 BANK OF MONTREAL 0.67%
9 TRANSCANADA PIPELINES LTD MTN RegS 0.67%
10 BELL CANADA INC MTN 0.65%
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