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%
ZST BMO

BMO Short Term Bond Index ETF

Fixed Income (Canadian)
MER
0.17%
Yield
2.52%
Price
$49.13
Holdings
55
AUM
$3.5B
Inception
Jan 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)
ZST 0.28% 0.65% 1.28% 1.06% 2.76% 4.24% 3.19% 2.47% 2.22% (Jan 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
ZST 3.08% 5.30% 5.32% 1.17% 0.23% 1.79%
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%

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%

ZST BMO Short Term Bond Index ETF

# Holding Weight
1 Bank Of Nova Scotia 1.85% 11/02/2026 9.95%
2 Royal Bank of Canada 2.14% 11/03/2026 5.97%
3 Riocan Real Estate Investment Trust 1.97% 06/15/2026 5.83%
4 Alectra Inc 2.49% 05/17/2027 4.59%
5 Canadian Imperial Bank Of Commerce 1.70% 07/15/2026 4.33%
6 Dollarama Inc 1.87% 07/08/2026 3.71%
7 National Bank of Canada 1.53% 06/15/2026 3.71%
8 Toronto Dominion Bank 2.26% 01/07/2027 3.68%
9 Bank of Montreal 1.93% 07/22/2026 3.43%
10 Ventas Canada Finance Ltd 2.45% 01/04/2027 3.14%
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