ETF Comparison

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See TDB vs XLB overlap
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TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.08%
Yield
3.51%
Price
$12.98
Holdings
1,341
AUM
$3.9B
Inception
Mar 2016
Asset Allocation
100%
Bonds 100%
XLB iShares

iShares Core Canadian Long-Term Bond Index ETF

Fixed Income (Canadian)
MER
0.20%
Yield
3.97%
Price
$18.72
Holdings
104
AUM
$751.6M
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)
XLB 2.50% -0.84% -0.39% 2.84% 2.09% 2.64% -1.41% 0.98% 3.64% (Nov 2006)
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
TDB
XLB -0.95% 1.13% 9.34% -21.90% -4.73% 11.54%
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.

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%

XLB — Mix

Geographic Allocation
Canada 99.6%
United States 0.3%
United Kingdom 0.1%
France 0.0%
Sector Allocation
Provincial 54.0%
Federal 22.3%
Corporate Bonds 20.7%
Municipal 3.0%

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%

XLB iShares Core Canadian Long-Term Bond Index ETF

# Holding Weight
1 CANADA (GOVERNMENT OF) 79.31%
2 CU INC 1.14%
3 HYDRO ONE INC MTN 1.03%
4 407 INTERNATIONAL INC MTN 0.9%
5 TERASEN GAS INC MTN 0.89%
6 COASTAL GASLINK PIPELINE LP 0.77%
7 TRANSCANADA PIPELINES LTD MTN 0.74%
8 ENBRIDGE GAS INC 0.73%
9 ENBRIDGE INC MTN 0.67%
10 ROGERS COMMS INC 0.62%
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