TDB - ETF Fact Sheet

TD Canadian Aggregate Bond Index ETF - CAD

Fund Identification

Ticker

TDB

ISIN

CA87818P1036

Main Metrics

Price

$12.88

Expense Ratio

0.08%

AuM

$4,093.22M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

TD Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers.

TDB's historical prices, performance, and flows

1m returns

-0.50%

1m flows

$212M

Get more in-depth data and information about TDB on Trackinsight

* Net total returns

All data as of 16 July 2026

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TDB's characteristics

Manager

TD Asset Management

Manager statistics

56 funds, $31.13Bn in AUM

Benchmark

Solactive Broad Canadian Bond Universe GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

TDB's exposure

The TDB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.