Data as of: Sept. 18, 2026
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 Canada Broad. The fund has a management expense ratio (MER) of 0.08% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | -0.21% |
| 3 Months | -1.27% |
| 6 Months | -1.82% |
| YTD | — |
| 1 Year | 1.81% |
| 3 Years | 12.57% |
| 5 Years | 1.00% |
| 10 Years | 14.18% |
| Since Inception | 17.69% |
| Period | Return |
|---|---|
| 1 Year | 1.81% |
| 2 Years | 2.29% |
| 3 Years | 4.07% |
| 5 Years | 0.22% |
| 10 Years | 1.28% |
| Since Inception | 1.59% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canada Government 2.75% 01-Se…
Government Bonds
|
— |
49.66%
|
|
2
|
O
Ontario Province 4.45% 02-Dec…
Corporate Bonds
|
ONT |
9.99%
|
|
3
|
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
|
Q |
6.20%
|
|
4
|
P
Province of Ontario Canada
Corporate Bonds
|
ALTA |
3.48%
|
|
5
|
C
Canadian Government Bond
Corporate Bonds
|
CAN |
1.57%
|
|
6
|
M
Manitoba Province 4.40% 05-Se…
Corporate Bonds
|
MP |
1.14%
|
|
7
|
H
Hydro One Inc 2.16% 28-Nov-20…
Corporate Bonds
|
H |
0.69%
|
|
8
|
E
Enbridge Inc 3.90% 25-Jan-2030
Corporate Bonds
|
ENB |
0.64%
|
|
9
|
N
New Brunswick Province 4.55% …
Corporate Bonds
|
BC |
0.61%
|
|
10
|
T
Toyota Credit Canada Inc 4.46…
Corporate Bonds
|
BAP |
0.60%
|
|
11
|
B
Bell Telephone Co of Canada o…
Corporate Bonds
|
BCECN |
0.57%
|
|
12
|
T
Telus Corp 5.25% 15-Aug-2032
Corporate Bonds
|
T |
0.55%
|
|
13
|
A
Amazon.com Inc. 5.00 % 12-06-…
Corporate Bonds
|
AMZN |
0.48%
|
|
14
|
R
Rogers Communications Inc 6.7…
Corporate Bonds
|
RCI/B |
0.48%
|
|
15
|
T
TransCanada PipeLines Ltd. 5.…
Corporate Bonds
|
TRPCN |
0.46%
|
Showing top 15 holdings