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ETF
/ Fixed Income
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
Category
Canadian Fixed Income
Benchmark
S&P Canada Aggregate Bond index
Max Mgmt Fee (%)
0.10
Total Fund Assets (Millions)**
(updated monthly) $482.19
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Distribution Frequency
Monthly
Ex-Dividend Date
Mar 29, 2022
Record Date
Mar 30, 2022
Pay Date
Apr 6, 2022
Daily Volume
(updated daily) 4,394
Units Outstanding
(updated daily) 35,205,684
Portfolio Analysis
Asset Mix
-
Sector Mix
All sectors may not add up to 100% due to rounding.
Fixed Income97.60%Other2.00%Cash and Cash Equivalent0.10%Technology0.10%Energy0.10%Financial Services0.10%Real Estate0.00% -
Fund Geography
All regions may not add up to 100% due to rounding.
Canada97.90%Other2.00%United States0.20% -
Top Ten Holdings
Canada Government 2.00% 01-Dec-20512.5%Canada Government 1.25% 01-Jun-20302.28%Canada Government 0.25% 01-Feb-20232.22%Canada Government 0.50% 01-Sep-20252.19%Canada Government 0.50% 01-Dec-20302.02%Canada Government 0.25% 01-Mar-20261.46%Canada Government 1.50% 01-Jun-20311.45%Canada Government 2.50% 01-Jun-20241.44%Canada Government 2.00% 01-Sep-20231.38%Canada Government 2.25% 01-Jun-20251.13%
-
Characteristics
Number of Holdings
(updated daily)1028Weighted Avg.
(updated monthly)Term Maturity9.89Coupon2.66Current Yield2.5100Current Yield To Maturity2.2900Duration7.56Return Beta0.98 -
Trading Information
Ticker SymbolTDBExchangeTSXCurrencyCANInvestment Program (Drip)YesCUSIP#87818P103SEDOL#NAISINCA 87818P1036
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The information contained in this ETF profile (the 'Profile') is based on information available as at the date indicated on the Profile page, and does not necessarily reflect subsequent changes in market conditions. The information has been drawn from sources believed to be reliable. Where such statements are based in whole or in part on information provided by third parties, they are not guaranteed to be accurate or complete.
The Profile does not provide individual financial, legal, tax or investment advice and is for information purposes only. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any fund. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or the summary document(s) before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. TD ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
The TD Canadian Aggregate Bond Index ETF, TD Canadian Equity Index ETF, TD U.S. Equity Index ETF, TD U.S. Equity CAD Hedged Index ETF, TD International Equity Index ETF, TD International Equity CAD Hedged Index ETF and TD Global Technology Leaders ETF (the “TD ETFs”) are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index (as defined below) and/or any trade mark(s) associated with the Index or the price of the Index at any time or in any other respect. The Solactive Canadian Select Universe Bond Index, Solactive Canada Broad Market Index (CA NTR), Solactive US Large Cap CAD Index (CA NTR), Solactive US Large Cap Hedged to CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR), Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index (CA NTR) and Solactive Global Technology Leaders Index (CA NTR) are calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the TD ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or any trade mark(s) associated with the Index for the purpose of use in connection with the TD ETFs constitutes a recommendation by Solactive AG to invest capital in said TD ETFs nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this TD ETFs.
The Following ETFs are currently displaying "0" distribution values. Please note that distributions are currently unavailable for these funds: TD Income Builder ETF, TD Active Global Real Estate Equity ETF, TD Q Global Multifactor ETF, TD Canadian Long Term Federal Bond ETF, TD U.S. Long Term Treasury Bond ETF, TD Active U.S. High Yield Bond ETF, TD Active Global Income ETF, TD Q Canadian Dividend ETF, TD Q Global Dividend ETF and TD Q U.S. Small-Mid Cap Equity ETF.
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