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TD Canadian Aggregate Bond Index ETF

Also available as Mutual fund

Fund Code / Ticker Symbol
TDB
Closing Price
as of Oct 7, 2025
$13.09

$+0.02  +0.15%

NAV
as of Oct 7, 2025
$13.07

$+0.02 +0.15%

MER
as of Jun 30, 2025
0.08%

Fund Overview

Risk Analysis

Fund Objectives

TD Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers.

Investment Approach

In order to achieve its objective, TD Canadian Aggregate Bond Index ETF will invest primarily in Canadian dollar issued bonds and debentures selected based on a sampling methodology to closely match the aggregate investment characteristics of a broad Canadian fixed income index.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Fixed Income
Benchmark
S&P Canada Aggregate Bond index

Benchmark Details
Max Mgmt Fee (%)
0.10
Total Fund Assets (Millions)**
(updated monthly) $2007.40
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Distribution Frequency
Monthly
Ex-Dividend Date
Feb 27, 2025
Record Date
Feb 27, 2025
Pay Date
Mar 6, 2025
Daily Volume
(updated daily) 114,004
Units Outstanding
(updated daily) 152,112,894

Protfolio Anyalsis

Asset mix

  • Sector mix

    All sectors may not add up to 100% due to rounding.

    Fixed Income
    99.40%
    Other
    0.30%
    Cash and Cash Equivalent
    0.10%
    Energy
    0.10%
    Financial Services
    0.10%
    Real Estate
    0.00%
    Utilities
    0.00%

  • Fund Geography

    All regions may not add up to 100% due to rounding.

    Canada
    99.60%
    Other
    0.30%
    United States
    0.10%
    European Union
    0.00%

  • Top Ten Holdings

    Canada Government 3.25% 01-Jun-2035
    1.76%
    Canada Government 1.25% 01-Jun-2030
    1.47%
    Canada Government 2.75% 01-May-2027
    1.46%
    Canada Government 1.50% 01-Jun-2031
    1.44%
    Canada Government 2.75% 01-Mar-2030
    1.39%
    Canada Government 2.00% 01-Jun-2032
    1.34%
    Canada Government 3.50% 01-Sep-2029
    1.3%
    Canada Government 0.50% 01-Dec-2030
    1.29%
    Canada Government 2.00% 01-Dec-2051
    1.23%
    Canada Government 4.00% 01-Mar-2029
    1.22%
    See Full List of Holdings

  • Characteristics

    Number of Holdings
    (updated daily)
    1458
    Weighted Avg.
    (updated monthly)
    Term Maturity
    9.71
    Coupon
    3.25
    Current Yield
    3.2600
    Current Yield To Maturity
    3.3600
    Duration
    7.17

  • Trading Information

    Ticker Symbol
    TDB
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87818P103
    SEDOL#
    NA
    ISIN
    CA 87818P1036

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