TDB TD TD Canadian Aggregate Bond Index ETF

Fixed Income (Canadian) CAD
Price: $12.75
MER: 0.08%

Data as of: Nov. 5, 2026

MER
0.08%
Management Fee
Yield
3.48%
Distribution Yield
Price
$12.75
Current Price
Holdings
513
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 Canada Broad. The fund has a management expense ratio (MER) of 0.08% and monthly distributions.

Fund Details

Provider TD
Category Fixed Income (Canadian)
AUM $4.4B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada
Benchmark Solactive Canada Broad

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 1.46%
3 Months 0.02%
6 Months 0.28%
YTD —
1 Year -0.47%
3 Years 15.38%
5 Years 3.88%
10 Years 14.78%
Since Inception 17.83%

Annualized Returns

Period Return
1 Year -0.47%
2 Years 1.98%
3 Years 4.93%
5 Years 0.76%
10 Years 1.38%
Since Inception 1.59%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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
1
C
Canada Government 2.75% 01-Se…
Government Bonds
—
64.97%
2
Q
Quebec Province 4.40% 01-Dec-…
Corporate Bonds
Q
6.10%
3
M
Manitoba Province 4.40% 05-Se…
Corporate Bonds
MP
1.13%
4
H
Hydro One Inc.
Corporate Bonds
H
0.65%
5
E
Enbridge Inc. 3.52 % 22-02-20…
Corporate Bonds
ENB
0.62%
6
N
New Brunswick Province 4.05% …
Corporate Bonds
BC
0.62%
7
T
Toyota Credit Canada Inc 4.46…
Corporate Bonds
BAP
0.61%
8
T
Telus Corp 5.25% 15-Aug-2032
Corporate Bonds
T
0.56%
9
B
Bell Telephone Co of Canada o…
Corporate Bonds
BCECN
0.54%
10
T
TransCanada PipeLines Ltd. 5.…
Corporate Bonds
TRPCN
0.47%
11
R
Rogers Communications Inc 6.7…
Corporate Bonds
RCI/B
0.45%
12
A
Amazon.com Inc. 5.00 % 12-06-…
Corporate Bonds
AMZN
0.45%
13
B
Brookfield Infra Finance ULC …
Corporate Bonds
BAM
0.43%
14
4
407 International Inc 4.22% 1…
Corporate Bonds
ETRHWY
0.42%
15
E
Enbridge Gas Inc 5.21% 25-Feb…
Corporate Bonds
ENBGAS
0.39%

Showing top 15 holdings

Geographic Allocation

1
Canada 90.1%
2
Other 9.8%
3
European Union 0.1%

Sector Allocation

1
Fixed Income 89.7%
2
Other 9.8%
3
Financial Services 0.1%
4
Real Estate 0.1%