Key stats
About TD CDN AGGREGATE BD INDEX ETF UNIT ETF
Home page
Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund gains exposure to CAD-denominated, investment grade bonds by using a sampling methodology that aims to closely match the investment characteristics of a broad Canadian fixed income index. Such bonds are issued by government and corporate entities and must have a term to maturity not shorter than 12 months. Securities in the underlying index are selected and weighted by market value. Bonds issued by foreign issuers, as well as supranationals (SNATs) will be included if they are available for purchase in the Canadian market. The index is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government63.95%
Corporate35.77%
Securitized0.11%
Cash0.10%
Municipal0.07%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDB invests in bonds. The fund's major sectors are Government, with 63.95% stocks, and Corporate, with 35.77% of the basket. The assets are mostly located in the North America region.
TDB top holdings are Canada Treasury Bonds 1.25% 01-JUN-2030 and Canada Treasury Bonds 3.25% 01-JUN-2035, occupying 1.73% and 1.52% of the portfolio correspondingly.
TDB last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends,
TDB assets under management is 2.12 B CAD. It's risen 6.28% over the last month.
TDB fund flows account for 597.09 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDB pays dividends to its holders with the dividend yield of 4.02%. The last dividend (May 6, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
TDB shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Mar 22, 2016, and its management style is Passive.
TDB expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
TDB follows the Solactive Canadian Select Universe Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDB invests in bonds.
TDB price has fallen by −0.84% over the last month, and its yearly performance shows a 1.80% increase. See more dynamics on TDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a −0.69% decrease in three-month performance and has increased by 5.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a −0.69% decrease in three-month performance and has increased by 5.94% in a year.
TDB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.