ETF Comparison

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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%
XST iShares

iShares Core Canadian Short-Term Bond Index ETF

Fixed Income (Canadian)
MER
0.61%
Yield
0.87%
Price
$65.98
Holdings
11
AUM
$395.9M
Inception
Apr 2011
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)
XST -0.89% -4.61% -0.58% 0.02% 5.58% 15.16% 13.65% 10.10% 13.86% (Apr 2011)
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
XST 17.58% 23.99% 6.29% 8.90% 21.72% 3.24%
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%

XST — Mix

Geographic Allocation
Canada 100.0%
Sector Allocation
Consumer Staples 99.9%
Cash and/or Derivatives 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%

XST iShares Core Canadian Short-Term Bond Index ETF

# Holding Weight
1 LOBLAW COMPANIES LTD 25.27%
2 ALIMENTATION COUCHE TARD INC 24.53%
3 METRO INC 14.58%
4 GEORGE WESTON LTD 12.79%
5 SAPUTO INC 8.75%
6 EMPIRE LTD CLASS A 5.37%
7 PREMIUM BRANDS HOLDINGS CORP 3.31%
8 NORTH WEST COMPANY INC 2.1%
9 MAPLE LEAF FOODS INC 1.9%
10 JAMIESON WELLNESS INC 1.25%
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