ETF Comparison

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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%
ZAG BMO

BMO Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.09%
Yield
3.30%
Price
$13.82
Holdings
1,338
AUM
$12.9B
Inception
Jan 2010
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)
ZAG 1.39% -0.53% 0.39% 1.70% 2.90% 4.19% 0.81% 1.74% 2.86% (Jan 2010)
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
ZAG 2.56% 4.15% 6.65% -11.79% -2.63% 8.56%
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%

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%

ZAG BMO Aggregate Bond Index ETF

# Holding Weight
1 Canadian Government Bond 2.75% 09/01/2030 60.28%
2 Gov. of Canada 2.75% 03/01/2031 1.53%
3 Gov. of Canada 3.25% 06/01/2035 1.41%
4 Gov. of Canada 2.25% 02/01/2028 1.1%
5 Gov. of Canada 2.50% 11/01/2027 1.09%
6 Gov. of Canada 2.50% 05/01/2028 1.06%
7 Gov. of Canada 3.25% 06/01/2036 0.93%
8 Gov. of Canada 3.00% 09/01/2031 0.55%
9 Gov. of Canada 2.75% 08/01/2028 0.39%
10 Hydro-Quebec 4.00% 02/15/2065 0.2%
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