TDB TD TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian) CAD

Price: $12.81

MER: 0.08%

Data as of: July 31, 2026

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MER

0.08%

Management Fee

Yield

3.46%

Distribution Yield

Price

$12.81

Current Price

Holdings

483

Total Securities

Inception

Mar 2016

Fund Launch

About TDB

TDB (TD Canadian Aggregate Bond Index ETF) is a Fixed Income (Canadian) ETF from TD, listed on the TSX. It holds 100% bonds and tracks the Solactive Broad Canadian. The fund has a management expense ratio (MER) of 0.08% and monthly distributions.

Fund Details

Provider TD

Category Fixed Income (Canadian)

AUM $4.1B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution —

Domicile Canada

Benchmark Solactive Broad Canadian

Asset Allocation

100%

Bonds 100%

Cumulative Returns

Period	Return
1 Month	0.49%
3 Months	1.95%
6 Months	2.15%
YTD	—
1 Year	3.23%
3 Years	13.36%
5 Years	4.03%
10 Years	17.11%
Since Inception	19.76%

Annualized Returns

Period	Return
1 Year	3.23%
2 Years	4.57%
3 Years	4.24%
5 Years	0.75%
10 Years	1.55%
Since Inception	1.80%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs

Time Period

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.

Top Holdings

Latest data

#	Name	Ticker	Weight	Sector	Country
1	C Canadian Government Bond 3.25… Government Bonds	—	72.44%	Government Bonds	Canada
2	H Hydro One Inc 2.16% 28-Nov-20… Corporate Bonds	H	0.72%	Corporate Bonds	United States
3	E Enbridge Inc. 3.52 % 22-02-20… Corporate Bonds	ENB	0.68%	Corporate Bonds	Canada
4	N New Brunswick Province 4.55% … Corporate Bonds	BC	0.63%	Corporate Bonds	United States
5	T Toyota Credit Canada Inc 4.46… Corporate Bonds	BAP	0.62%	Corporate Bonds	Peru
6	T Telus Corp 5.25% 15-Aug-2032 Corporate Bonds	T	0.56%	Corporate Bonds	United States
7	B Bell Telephone Co of Canada o… Corporate Bonds	BCECN	0.54%	Corporate Bonds	Canada
8	A Amazon.com Inc. 5.00 % 12-06-… Corporate Bonds	AMZN	0.50%	Corporate Bonds	United States
9	T TransCanada PipeLines Ltd. 5.… Corporate Bonds	TRPCN	0.49%	Corporate Bonds	Canada
10	R Rogers Communications Inc 6.7… Corporate Bonds	RCI/B	0.49%	Corporate Bonds	Unknown
11	B Brookfield Infra Finance ULC … Corporate Bonds	BAM	0.45%	Corporate Bonds	Canada
12	4 407 International Inc 3.43% 0… Corporate Bonds	ETRHWY	0.40%	Corporate Bonds	Canada
13	M Metropolitan Life Globl Fndg … Corporate Bonds	MRU	0.37%	Corporate Bonds	Canada
14	E Enbridge Gas Inc 5.21% 25-Feb… Corporate Bonds	ENBGAS	0.36%	Corporate Bonds	Canada
15	A Alphabet Inc. 4.35 % 15-05-20… Corporate Bonds	GOOG	0.36%	Corporate Bonds	United States