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TDB.TO TD Canadian Aggregate Bond Index ETF

Issuer
TD
Inception
Mar 22, 2016
AUM
C$4.4B
Expense ratio
0.08%
Yield
3.40%
Asset class
Fixed Income
Holdings
1610
Last price
C$12.64

The TD Canadian Aggregate Bond Index ETF aims to replicate, as accurately as practicable and before accounting for fees and expenses, the financial performance of a comprehensive Canadian bond market benchmark. This underlying index measures the investment returns generated by publicly issued, Canadian dollar-denominated, investment-grade debt, encompassing obligations from both government bodies and corporate issuers.

-3.8%
2025-11-13low 12.50 · high 13.172026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TDB.TO+0.1%-1.3%-2.3%-3.8%+0.4%-3.0%
Fixed Income average (145 funds)+0.1%-1.3%-1.5%-2.3%+2.4%-0.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1TDB.TO Canada Government 2.75% 01-Sep-20301.57%

Sector breakdown

Government74.6%
Corporate24.6%
Cash & Others0.7%
Securitized0.1%

Country breakdown

Canada97.2%
United States2.2%
Other0.3%
United Kingdom0.2%
France0.1%
Luxembourg0.0%
Barbados0.0%

Distributions

DatePer unit
Oct 29, 2026C$0.0350
Sep 29, 2026C$0.0350
Aug 28, 2026C$0.0350
Jul 30, 2026C$0.0350
Jun 29, 2026C$0.0350
May 28, 2026C$0.0350
Apr 29, 2026C$0.0350
Mar 30, 2026C$0.0350
Feb 26, 2026C$0.0350
Jan 29, 2026C$0.0350
Dec 31, 2025C$0.0400
Nov 26, 2025C$0.0400
Oct 30, 2025C$0.0400
Sep 29, 2025C$0.0400
Aug 28, 2025C$0.0400
Jul 30, 2025C$0.0400
Jun 27, 2025C$0.0400
May 29, 2025C$0.0400
Apr 29, 2025C$0.0400
Mar 28, 2025C$0.0400
Feb 27, 2025C$0.0400
Jan 30, 2025C$0.0400
Dec 31, 2024C$0.0450
Nov 27, 2024C$0.0450
Oct 30, 2024C$0.0450
Sep 27, 2024C$0.0450
Aug 29, 2024C$0.0450
Jul 30, 2024C$0.0450
Jun 27, 2024C$0.0450
May 30, 2024C$0.0450
Apr 26, 2024C$0.0450
Mar 26, 2024C$0.0450
Feb 27, 2024C$0.0450
Jan 29, 2024C$0.0450
Dec 28, 2023C$0.0450
Nov 28, 2023C$0.0450
Oct 27, 2023C$0.0450
Sep 27, 2023C$0.0450
Aug 29, 2023C$0.0450
Jul 27, 2023C$0.0450

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TDB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error