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
|
|
|---|---|---|---|---|---|---|---|---|---|
| VLB | Vanguard | Fixed Income (Canadian) | 0.17% | $296.2M | 4.27% | Jan 2017 | -0.3% | 0.4% | |
| VSC | Vanguard | Fixed Income (Canadian) | 0.11% | $1.5B | 3.94% | Nov 2012 | 3.3% | 0.4% | |
| VVSG | Vanguard | Fixed Income (Global) | 0.12% | $207.9M | 1.97% | Sep 2024 | 2.4% | 0.7% | |
| XBB | iShares | Fixed Income (Canadian) | 0.10% | $10B | 3.45% | Nov 2000 | 2.9% | 1.7% | |
| XCB | iShares | Fixed Income (Canadian) | 0.17% | $3.3B | 4.16% | Nov 2006 | 4.2% | 1.8% | |
| XFLB | iShares | Fixed Income (Canadian) | 0.17% | $54M | 3.09% | Feb 2023 | -2.1% | 2.5% | |
| XGB | iShares | Fixed Income (Canadian) | 0.13% | $1.6B | 3.11% | Nov 2006 | 2.4% | 1.6% | |
| XLB | iShares | Fixed Income (Canadian) | 0.20% | $754.6M | 3.95% | Nov 2006 | 2.1% | 2.8% | |
| XSB | iShares | Fixed Income (Canadian) | 0.10% | $4.2B | 3.08% | Nov 2000 | 2.9% | 1.0% | |
| XSH | iShares | Fixed Income (Canadian) | 0.10% | $2.4B | 3.96% | Sep 2011 | 3.9% | 1.3% | |
| XSMB | iShares | Fixed Income (Canadian) | 0.17% | $10M | 3.10% | May 2025 | 30.9% | 11.8% | |
| XST | iShares | Fixed Income (Canadian) | 0.61% | $375.6M | 0.91% | Apr 2011 | 5.6% | 0.0% | |
| ZAAA.F | BMO | Fixed Income (US) | 0.23% | $401.9M | 5.05% | Apr 2025 | 3.1% | 1.1% | |
| ZAG | BMO | Fixed Income (Canadian) | 0.09% | $12.8B | 3.30% | Jan 2010 | 2.9% | 1.7% | |
| ZBI | BMO | Fixed Income (Canadian) | 0.27% | $164.3M | 4.51% | Feb 2022 | 5.5% | 1.7% | |
| ZDB | BMO | Fixed Income (Canadian) | 0.10% | $1.3B | 1.73% | Feb 2014 | 2.5% | 1.6% | |
| ZFL | BMO | Fixed Income (Canadian) | 0.22% | $1.3B | 2.66% | May 2010 | -1.8% | 2.3% | |
| ZHY | BMO | Fixed Income (US) | 0.60% | $1.5B | 6.48% | Oct 2009 | 5.4% | 0.8% | |
| ZST | BMO | Fixed Income (Canadian) | 0.17% | $3.5B | 2.52% | Jan 2011 | 2.8% | 1.1% | |
| ZUAG | BMO | Fixed Income (US) | 0.09% | $6.6M | 2.70% | Jan 2023 | 5.7% | 1.0% |