TD CDN AGGREGATE BD INDEX ETF UNIT ETFTT

TD CDN AGGREGATE BD INDEX ETF UNIT ETF

12.99CADD
+0.01+0.04%
At close at Jun 11, 21:10 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪2.15 B‬CAD
Fund flows (1Y)
‪605.24 M‬CAD
Dividend yield (indicated)
3.97%
Discount/Premium to NAV
0.08%
Shares outstanding
‪166.32 M‬
Expense ratio
0.08%

About TD CDN AGGREGATE BD INDEX ETF UNIT ETF


Brand
TD
Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Canadian Select Universe Bond Index - CAD
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 10, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government63.74%
Corporate36.16%
Cash0.07%
Securitized0.02%
Municipal0.01%
Stock breakdown by region
99%0.1%
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Canada Treasury Bonds 1.25% 01-JUN-2030CA135087K379
1.61%
C
Canada Treasury Bonds 1.5% 01-JUN-2031CA135087M27
1.61%
C
Canada Treasury Bonds 3.25% 01-JUN-2035CA135087S62
1.54%
C
Canada Treasury Bonds 3.5% 01-SEP-2029CA135087R89
1.38%
C
Canada Treasury Bonds 2.0% 01-DEC-2051CA135087H72
1.37%
C
Canada Treasury Bonds 3.0% 01-JUN-2034CA135087R48
1.34%
C
Canada Treasury Bonds 0.5% 01-DEC-2030CA135087L44
1.25%
C
Canada Treasury Bonds 3.25% 01-DEC-2034CA135087S21
1.20%
C
Canada Treasury Bonds 2.75% 01-MAR-2030CA135087S47
1.08%
C
Canada Treasury Bonds 3.0% 01-FEB-2027CA135087S54
1.05%
Top 10 weight13.43%
1458 total holdings

Dividends


Nov '24
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 29, 2025
May 29, 2025
Jun 5, 2025
0.040
Monthly
Apr 29, 2025
Apr 29, 2025
May 6, 2025
0.040
Monthly
Mar 28, 2025
Mar 28, 2025
Apr 4, 2025
0.040
Monthly
Feb 27, 2025
Feb 27, 2025
Mar 6, 2025
0.040
Monthly
Jan 30, 2025
Jan 30, 2025
Feb 6, 2025
0.040
Monthly
Dec 31, 2024
Dec 31, 2024
Jan 7, 2025
0.045
Monthly
Nov 27, 2024
Nov 27, 2024
Dec 5, 2024
0.045
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TDB invests in bonds. The fund's major sectors are Government, with 63.74% stocks, and Corporate, with 36.16% 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 1.5% 01-JUN-2031, occupying 1.61% and 1.61% 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 ‪2.15 B‬ CAD. It's risen 3.43% over the last month.
TDB fund flows account for ‪605.24 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 3.97%. The last dividend (Jun 5, 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 −0.57% over the last month, and its yearly performance shows a 1.29% increase. See more dynamics on TDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.54% decrease in three-month performance and has increased by 5.23% in a year.
TDB trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.