ETF Exchange > TDB ETF
TDB - ETF Fact Sheet
TD Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
TDB
ISIN
CA87818P1036
Main Metrics
Price
$12.65Expense Ratio
0.08%AuM
$4,201.30MTracking Difference
-0.11%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
-0.54%
1m flows
$156M
* Net total returns
All data as of 2 September 2026
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TDB's characteristics
Manager
Manager statistics
57 funds, $32.82Bn 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
Countries
Canada
97.46%
Sectors
Sovereign
35.87%
Municipal
27.48%
Finance
11.65%
Government Agenci.
10.27%
Other
14.73%
Top 5 holdings
Canada, Bonds 3.25% 1jun2036, CAD
1.60%
Canada, Bonds 3.25% 1dec2035, CAD
1.52%
Canada, Bonds 2.75% 1sep2030, CAD
1.42%
Canada, Bond 1.5 1jun2031 10Y
1.35%
Canada, Bonds 1.5% 1dec2031 10Y
1.35%
Total holdings
1,582
Total weight of top 5
7.24%