ETF Comparison

Compare ETFs and analyze holdings 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%
ZBI BMO

BMO Canadian Bank Income Index Series Units ETF

Fixed Income (Canadian)
MER
0.27%
Yield
4.51%
Price
$30.95
Holdings
162
AUM
$165.3M
Inception
Feb 2022
Asset Allocation
85%
Stocks 11% Bonds 85% Cash 5%

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)
ZBI 0.69% 0.50% 1.97% 1.70% 5.45% 8.39% 4.18% (Feb 2022)
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
ZBI 5.56% 11.94% 7.02%
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%

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%

ZBI BMO Canadian Bank Income Index Series Units ETF

# Holding Weight
1 Toronto-Dominion Bank 3.60% 10/31/2081 3.82%
2 Toronto-Dominion Bank 7.28% 10/31/2082 3.41%
3 Bank Of Nova Scotia (The) 7.02% 07/27/2082 3.23%
4 Bank Of Nova Scotia (The) 3.70% 07/27/2081 2.77%
5 Bank of Montreal 7.33% 11/26/2082 2.46%
6 Royal Bank of Canada 3.65% 11/24/2081 2.23%
7 Canadian Imperial Bank Of Commerce 7.15% 07/28/2082 1.78%
8 The Toronto-Dominion Bank 5.91% 01/31/2085 1.66%
9 Bank of Montreal 5.63% 05/26/2082 1.65%
10 Canadian Imperial Bank Of Commerce 4.00% 01/28/2082 1.42%
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