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ETF

TD Canadian Aggregate Bond Index ETF

Fund Code / Ticker Symbol
$12.82

+$0.06   (+0.44%)

Closing Price
as of
$12.83

+$0.03   (+0.23%)

NAV
as of May 31, 2025
0.08%
MER
as of
$3418.95
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Fund Overview

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) $3418.95
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Distribution Frequency
Monthly
Ex-Dividend Date
Mar 30, 2026
Record Date
Mar 30, 2026
Pay Date
Apr 7, 2026
Daily Volume
(updated daily) 93,523
Units Outstanding
(updated daily) 266,741,147

Performance Overview

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Historical Performance

Performance as of Feb 28, 2026
Inception Date: Mar 22, 2016

Calendar Performance

Performance as of Feb 28, 2026

Protfolio Anyalsis

Asset mix

  • Sector mix

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

    Fixed Income
    93.10%
    Other
    6.60%
    Cash and Cash Equivalent
    0.10%
    Energy
    0.10%
    Financial Services
    0.10%
    Real Estate
    0.10%

  • Fund Geography

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

    Canada
    93.30%
    Other
    6.60%
    United States
    0.10%
    European Union
    0.00%

  • Top Ten Holdings

    Canadian Government Bond
    2.12%
    Canada Government 3.25% 01-Jun-2035
    1.49%
    Canadian Government Bond 2.75 % 01-03-2031
    1.39%
    Canada Government 1.25% 01-Jun-2030
    1.3%
    Canada Government 2.75% 01-May-2027
    1.22%
    Canada Government 2.75% 01-Sep-2030
    1.22%
    Canada Government 3.50% 01-Dec-2057
    1.19%
    Canada Government 2.50% 01-Aug-2027
    1.18%
    Canada Government 2.75% 01-Mar-2030
    1.16%
    Canadian Government Bond 2.50 % 01-11-2027
    1.16%
    See Full List of Holdings

  • Characteristics

    Number of Holdings
    (updated daily)
    1533
    Weighted Avg.
    (updated monthly)
    Term Maturity
    9.46
    Coupon
    3.39
    Current Yield
    3.3800
    Current Yield To Maturity
    3.2600
    Duration
    6.90
    Return Beta
    1.00

  • Trading Information

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

Fund documents and Resources

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Portfolio Managers

Benjamin Gossack, MBA, CFA

Vice President