ETF Comparison

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TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.08%
Yield
3.47%
Price
$12.65
Holdings
492
AUM
$4.3B
Inception
Mar 2016
Asset Allocation
100%
Bonds 100%
XGB iShares

iShares Core Canadian Government Bond Index ETF

Fixed Income (Canadian)
MER
0.13%
Yield
3.26%
Price
$18.74
Holdings
4
AUM
$1.7B
Inception
Nov 2006
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TDB -0.21% -1.27% -1.82% 1.81% 4.07% 0.22% 1.28% 1.59% (Mar 2016)
XGB -0.28% -1.41% -2.10% 0.21% 1.59% 3.54% -0.43% 0.73% 2.71% (Nov 2006)
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
TDB
XGB 1.94% 3.17% 5.98% -12.45% -3.17% 8.32%
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.

TDB — Mix

Geographic Allocation
Canada 87.0%
Other 12.9%
European Union 0.1%
Sector Allocation
Fixed Income 86.6%
Other 12.9%
Financial Services 0.1%
Energy 0.1%
Real Estate 0.1%

XGB — Mix

Geographic Allocation
Canada 99.4%
Supranational 0.6%
Germany 0.0%
Sector Allocation
Federal 57.5%
Provincial 40.0%
Municipal 2.4%
Cash and/or Derivatives 0.2%

Top 10 Holdings

Latest reported top holdings for each ETF

TDB TD Canadian Aggregate Bond Index ETF

# Holding Weight
1 Canada Government 2.75% 01-Sep-2030 49.66%
2 Ontario Province 4.45% 02-Dec-2056 9.99%
3 Quebec Province 4.40% 01-Dec-2055 6.2%
4 Province of Ontario Canada 3.48%
5 Canadian Government Bond 1.57%
6 Manitoba Province 4.40% 05-Sep-2055 1.14%
7 Hydro One Inc 2.16% 28-Nov-2029 0.69%
8 Enbridge Inc 3.90% 25-Jan-2030 0.64%
9 New Brunswick Province 4.55% 26-Mar-2037 0.61%
10 Toyota Credit Canada Inc 4.46% 19-Mar-2029 0.6%

XGB iShares Core Canadian Government Bond Index ETF

# Holding Weight
1 CANADA (GOVERNMENT OF) 99.25%
2 INTERNATIONAL BANK FOR RECONSTRUCT 0.57%
3 CAD CASH 0.16%
4 LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0.03%
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