ETF Comparison

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TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian)
MER
0.08%
Yield
3.46%
Price
$12.75
Holdings
483
AUM
$4.1B
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
$49.09
Holdings
48
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 0.49% 1.95% 2.15% 3.23% 4.24% 0.75% 1.55% 1.80% (Mar 2016)
ZST 0.21% 0.73% 1.27% 1.51% 2.78% 4.12% 3.27% 2.49% 2.23% (Jan 2011)
As of: August 04, 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: August 04, 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%

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%

ZST BMO Short Term Bond Index ETF

# Holding Weight
1 Bank Of Nova Scotia 1.85% 11/02/2026 9.87%
2 North West Redwater Partnership / Nwr Financing Co Ltd 2.80% 06/01/2027 6.78%
3 Royal Bank of Canada 2.14% 11/03/2026 6.61%
4 Alectra Inc 2.49% 05/17/2027 6.19%
5 Sun Life Financial Inc 2.58% 05/10/2027 5.8%
6 Sun Life Financial Inc 2.46% 11/18/2026 4.06%
7 Ventas Canada Finance Ltd 2.45% 01/04/2027 3.93%
8 Toronto Dominion Bank 2.26% 01/07/2027 3.72%
9 Canadian Imperial Bank Of Commerce 2.25% 01/07/2027 3.61%
10 Daimler Truck Finance Canada Inc 2.46% 12/15/2026 2.99%
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