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TD Canadian Aggregate Bond Index ETF (TDB.TO)
CAD12.86
-0.04 (-0.31%)
TSX CAD CA Fixed Income
NAV
CAD 12.89
-0.23% vs NAV
as of 2026-07-13
AUM
CAD 4.07B
TER
0.08%
Yield (TTM)
3.50%
Distribution
Distributing · Monthly
52-week range
12.75 – 13.26
Holdings
1,227
Issuer
TD
About this ETF
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.
ISIN
CA87818P1036
Issuer
TD
Domicile
CA
Inception
2016-03-22
Asset class
Fixed Income
Price
Top 10 holdings
| Canadian Government Bond | 1.43% |
| Canadian Government Bond 3.25 % 01-06-2036 | 1.42% |
| Canada Government 2.50% 01-Aug-2027 | 1.41% |
| Canada Government 1.50% 01-Jun-2031 | 1.39% |
| Canadian Government Bond 2.75 % 01-03-2031 | 1.32% |
| Canada Government 2.75% 01-Sep-2030 | 1.31% |
| Canada Government 3.25% 01-Jun-2035 | 1.29% |
| Canada Government 1.25% 01-Jun-2030 | 1.23% |
| Canada Government 0.50% 01-Dec-2030 | 1.19% |
| Canada Government 2.75% 01-Mar-2030 | 1.15% |
Sector mix
Price chart
CAD12.86
-0.04 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.92% |
| 3 months | -0.23% |
| 6 months | -1.00% |
| Year to date | -0.62% |
| 1 year | -0.92% |
| 3 years (ann.) | +0.39% |
| 5 years (ann.) | -3.03% |
| 10 years (ann.) | -1.63% |
Risk profile
| Volatility (1y, ann.) | 4.46% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.27 |
| Max drawdown (1y) | -3.85% |
| Max drawdown (5y) | -20.49% |
| Max drawdown (full) | -23.93% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.61%
CVaR 95% (daily)
-0.93%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.1%
Effective holdings
202
Disclosed positions
1,227
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDB.TO
0.08%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.0350 |
| 2026-05-28 | 2026-06-04 | CAD 0.0350 |
| 2026-04-29 | 2026-05-06 | CAD 0.0350 |
| 2026-03-30 | 2026-04-07 | CAD 0.0350 |
| 2026-02-26 | 2026-03-05 | CAD 0.0350 |
| 2026-01-29 | 2026-02-05 | CAD 0.0350 |
| 2025-12-31 | 2026-01-07 | CAD 0.0400 |
| 2025-11-26 | 2025-12-04 | CAD 0.0400 |
| 2025-10-30 | 2025-11-06 | CAD 0.0400 |
| 2025-09-29 | 2025-10-06 | CAD 0.0400 |
| 2025-08-28 | 2025-09-05 | CAD 0.0400 |
| 2025-07-30 | 2025-08-07 | CAD 0.0400 |
| 2025-06-27 | 2025-07-08 | CAD 0.0400 |
| 2025-05-29 | 2025-06-05 | CAD 0.0400 |
| 2025-04-29 | 2025-05-06 | CAD 0.0400 |
| 2025-03-28 | 2025-04-04 | CAD 0.0400 |
| 2025-02-27 | 2025-03-06 | CAD 0.0400 |
| 2025-01-30 | 2025-02-06 | CAD 0.0400 |
| 2024-12-31 | 2025-01-07 | CAD 0.0450 |
| 2024-11-27 | 2024-12-05 | CAD 0.0450 |
| 2024-10-30 | 2024-11-06 | CAD 0.0450 |
| 2024-09-27 | 2024-10-04 | CAD 0.0450 |
| 2024-08-29 | 2024-09-06 | CAD 0.0450 |
| 2024-07-30 | 2024-08-07 | CAD 0.0450 |
| 2024-06-27 | 2024-07-08 | CAD 0.0450 |
| 2024-05-30 | 2024-06-06 | CAD 0.0450 |
| 2024-04-26 | 2024-05-06 | CAD 0.0450 |
| 2024-03-26 | 2024-04-04 | CAD 0.0450 |
| 2024-02-27 | 2024-03-06 | CAD 0.0450 |
| 2024-01-29 | 2024-02-06 | CAD 0.0450 |
| 2023-12-28 | 2024-01-05 | CAD 0.0450 |
| 2023-11-28 | 2023-12-06 | CAD 0.0450 |
| 2023-10-27 | 2023-11-06 | CAD 0.0450 |
| 2023-09-27 | 2023-10-05 | CAD 0.0450 |
| 2023-08-29 | 2023-09-07 | CAD 0.0450 |
| 2023-07-27 | 2023-08-04 | CAD 0.0450 |
| 2023-06-28 | 2023-07-10 | CAD 0.0450 |
| 2023-05-29 | 2023-06-06 | CAD 0.0450 |
| 2023-04-26 | 2023-05-04 | CAD 0.0450 |
| 2023-03-29 | 2023-04-06 | CAD 0.0450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
