ETF Comparison

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TD Canadian Long Term Federal Bond ETF

Fixed Income (Canadian)
MER
0.23%
Yield
3.47%
Price
$107.92
Holdings
3
AUM
$446.1M
Inception
Nov 2019
Asset Allocation
100%
Bonds 100%
ZDB BMO

BMO Discount Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
1.77%
Price
$14.91
Holdings
193
AUM
$1.4B
Inception
Feb 2014
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TCLB -1.12% -3.94% -5.71% -0.97% 0.46% -3.92% -2.67% (Nov 2019)
ZDB -0.27% -1.39% -1.93% 0.17% 1.53% 4.02% 0.01% 1.26% 2.16% (Feb 2014)
As of: September 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
ZDB 2.24% 4.13% 6.59% -11.95% -2.66% 9.30%
As of: September 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 82.0%
Other 18.1%
Sector Allocation
Fixed Income 81.8%
Other 18.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TCLB TD Canadian Long Term Federal Bond ETF

# Holding Weight
1 Canadian Government Bond 3.25 % 01-06-2036 96.93%
2 Canadian Government Bond 2.94%
3 CASH 0.14%

ZDB BMO Discount Bond Index ETF

# Holding Weight
1 Canadian Government Bond . 0.50% 12/01/2030 70.14%
2 Sun Life Financial Inc 2.06% 10/01/2030 2.13%
3 Cppib Capital Inc 1.95% 09/30/2029 0.99%
4 Toronto-Dominion Bank/The 1.89% 03/08/2028 0.92%
5 Royal Bank of Canada 1.67% 01/28/2028 0.8%
6 Intact Financial Corp 2.18% 05/18/2028 0.73%
7 Psp Capital Inc 2.05% 01/15/2030 0.7%
8 Royal Bank of Canada 1.83% 07/31/2028 0.64%
9 Enbridge Gas Inc 2.35% 09/15/2031 0.6%
10 Toronto-Dominion Bank/The 1.90% 09/11/2028 0.59%
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