ETF Comparison

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TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.08%
Yield
3.46%
Price
$12.81
Holdings
483
AUM
$4.1B
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
3.98%
Price
$19.00
Holdings
200
AUM
$2.7B
Inception
Sep 2011
Asset Allocation
100%
Bonds 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TDB 0.49% 1.95% 2.15% 3.23% 4.24% 0.75% 1.55% 1.80% (Mar 2016)
XSH 0.36% 1.48% 1.66% 1.66% 3.85% 6.16% 2.97% 2.83% 2.88% (Sep 2011)
As of: July 31, 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: July 31, 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 87.5%
Other 12.4%
Sector Allocation
Fixed Income 87.2%
Other 12.4%
Financial Services 0.1%
Energy 0.1%
Real Estate 0.1%

XSH — Mix

Geographic Allocation
Canada 84.5%
United States 11.3%
Germany 1.9%
France 1.1%
United Kingdom 0.9%
Australia 0.2%
Switzerland 0.2%
Sector Allocation
Corporate Bonds 99.7%
Cash and/or Derivatives 0.1%
Industrial 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TDB TD Canadian Aggregate Bond Index ETF

# Holding Weight
1 Canadian Government Bond 3.25 % 01-06-2036 72.44%
2 Hydro One Inc 2.16% 28-Nov-2029 0.72%
3 Enbridge Inc. 3.52 % 22-02-2029 0.68%
4 New Brunswick Province 4.55% 26-Mar-2037 0.63%
5 Toyota Credit Canada Inc 4.46% 19-Mar-2029 0.62%
6 Telus Corp 5.25% 15-Aug-2032 0.56%
7 Bell Telephone Co of Canada or Bell Canada 0.54%
8 Amazon.com Inc. 5.00 % 12-06-2056 0.5%
9 TransCanada PipeLines Ltd. 5.13 % 19-11-2055 0.49%
10 Rogers Communications Inc 6.75% 09-Nov-2039 0.49%

XSH iShares Core Canadian Short-Term Bond Index ETF

# Holding Weight
1 ROYAL BANK OF CANADA RegS 7.8%
2 TORONTO-DOMINION BANK/THE 7.24%
3 BANK OF MONTREAL 5.23%
4 BANK OF NOVA SCOTIA RegS 5.04%
5 CANADIAN IMPERIAL BANK OF COMMERCE 4.96%
6 NATIONAL BANK OF CANADA 3.72%
7 ENBRIDGE INC 2.55%
8 FEDERATION DES CAISSES DESJARDINS 2.23%
9 MANULIFE FINANCIAL CORP RegS 2.18%
10 BELL CANADA INC MTN 2.02%
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