ETF Comparison

Compare ETFs and analyze holdings overlap

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TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.08%
Yield
3.51%
Price
$13.01
Holdings
1,341
AUM
$4B
Inception
Mar 2016
Asset Allocation
100%
Bonds 100%
XCB iShares

iShares Core Canadian Corporate Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
4.16%
Price
$20.26
Holdings
242
AUM
$3.4B
Inception
Nov 2006
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TDB 0.10% -0.25% -0.75% 1.38% 3.03% 0.67% 1.62% 1.64% (Mar 2016)
XCB 1.28% -0.11% 1.12% 1.76% 4.17% 6.15% 2.35% 2.83% 3.87% (Nov 2006)
As of: June 19, 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
TDB
XCB 4.36% 6.83% 8.27% -10.02% -1.61% 8.19%
As of: June 19, 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.

TDB — Mix

Geographic Allocation
Canada 90.9%
Other 9.1%
Sector Allocation
Fixed Income 90.6%
Other 9.1%
Energy 0.1%
Real Estate 0.1%

XCB — Mix

Geographic Allocation
Canada 90.7%
United States 7.4%
Germany 1.0%
France 0.5%
United Kingdom 0.2%
Switzerland 0.2%
Sector Allocation
Corporate Bonds 99.8%
Cash and/or Derivatives 0.2%
Industrial 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TDB TD Canadian Aggregate Bond Index ETF

# Holding Weight
1 Canada Government 2.50% 01-Aug-2027 49.83%
2 Ontario Province 4.45% 02-Dec-2056 10.14%
3 Quebec Province 4.40% 01-Dec-2055 6.11%
4 Province of Ontario 3.57%
5 Canadian Government Bond 1.46%
6 Manitoba Province 4.40% 05-Sep-2055 1.18%
7 Hydro One Inc. 0.76%
8 New Brunswick Province 4.55% 26-Mar-2037 0.65%
9 Bell Telephone Co of Canada or Bell Canada 0.65%
10 Telus Corp 5.25% 15-Aug-2032 0.57%

XCB iShares Core Canadian Corporate Bond Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA RegS 5.26%
2 TORONTO-DOMINION BANK/THE 5.16%
3 BANK OF MONTREAL 3.33%
4 BANK OF NOVA SCOTIA RegS 3.32%
5 ENBRIDGE INC 3.29%
6 CANADIAN IMPERIAL BANK OF COMMERCE 2.99%
7 BELL CANADA MTN 2.84%
8 HYDRO ONE INC MTN 2.65%
9 TRANSCANADA PIPELINES LTD MTN RegS 2.01%
10 NATIONAL BANK OF CANADA 2.01%
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