Canada
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ETF
/ Fixed Income
Fund Overview
Risk Analysis
Fund Objectives
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.
Investment Approach
In order to achieve its objective, TD Canadian Aggregate Bond Index ETF will invest primarily in Canadian dollar issued bonds and debentures selected based on a sampling methodology to closely match the aggregate investment characteristics of a broad Canadian fixed income index.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Fixed Income
Benchmark
Solactive Broad Canadian Bond Universe TR Index
Max Mgmt Fee (%)
0.07
Total Fund Assets (Millions)**
(updated monthly) $1986.09
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Distribution Frequency
Monthly
Ex-Dividend Date
Feb 27, 2025
Record Date
Feb 27, 2025
Pay Date
Mar 6, 2025
Daily Volume
(updated daily) 114,102
Units Outstanding
(updated daily) 150,562,894
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Feb 28, 2025
Inception Date: Mar 22, 2016
Calendar Performance (%)
Performance as of Feb 28, 2025
Portfolio Analysis
Asset Mix
-
Sector Mix
All sectors may not add up to 100% due to rounding.
Fixed Income79.40%Other20.30%Cash and Cash Equivalent0.20%Energy0.10%Utilities0.10%Financial Services0.00%Real Estate0.00% -
Fund Geography
All regions may not add up to 100% due to rounding.
Canada79.70%Other20.30% -
Top Ten Holdings
Canada Government 1.25% 01-Jun-20301.62%Canada Government 0.25% 01-Mar-20261.56%Government of Canada 3.00 % 01-06-20341.55%Canada Government 2.00% 01-Dec-20511.54%Canada Government 3.50% 01-Sep-20291.45%Canada Government 1.50% 01-Jun-20311.42%Canada Government 0.50% 01-Dec-20301.37%Canada Government 4.00% 01-May-20261.32%Canadian Government Bond 3.25 % 01-12-20341.12%Canada Government 1.75% 01-Dec-20531.1%
-
Characteristics
Number of Holdings
(updated daily)1455Weighted Avg.
(updated monthly)Term Maturity9.71Coupon3.25Current Yield3.2600Current Yield To Maturity3.3600Duration7.17 -
Trading Information
Ticker SymbolTDBExchangeTSXCurrencyCANInvestment Program (Drip)YesCUSIP#87818P103SEDOL#NAISINCA 87818P1036
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Managers
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NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.
The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
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