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%
XSH iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian)
MER
0.10%
Yield
4.01%
Price
$18.87
Holdings
203
AUM
$3B
Inception
Sep 2011
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)
XSH 0.13% 0.21% 0.39% 1.51% 2.92% 5.93% 2.85% 2.77% 2.84% (Sep 2011)
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
XSH 4.69% 7.16% 6.63% -4.55% -0.62% 6.24%
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%

XSH — Mix

Geographic Allocation
Canada 84.0%
United States 11.8%
Germany 1.9%
France 1.1%
United Kingdom 0.8%
Australia 0.2%
Switzerland 0.2%
Sector Allocation
Corporate Bonds 99.9%
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 2.75% 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%

XSH iShares Core Canadian Short-Term Bond Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA RegS 7.68%
2 TORONTO-DOMINION BANK/THE 7.62%
3 BANK OF MONTREAL 5.2%
4 BANK OF NOVA SCOTIA RegS 4.91%
5 CANADIAN IMPERIAL BANK OF COMMERCE 4.89%
6 NATIONAL BANK OF CANADA 3.11%
7 ENBRIDGE INC 2.42%
8 MANULIFE FINANCIAL CORP RegS 2.18%
9 FEDERATION DES CAISSES DESJARDINS 1.99%
10 BELL CANADA INC MTN 1.79%
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