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TBNK ETF · TD Canadian Bank Dividend Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.79%  | +23.03% | +66.03% | +144.54% | N/A | +5.04% | +22.50% | +25.48% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +23.03% | +66.03% | +144.54% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TBNK ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TBNK’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
TTP | TD Canadian Equity Index ETF | €3.79B |
TPU | TD U.S. Equity Index ETF | €3.64B |
TPE | TD International Equity Index ETF | €3.29B |
TEC | TD Global Technology Leaders Index ETF | €2.98B |
TDB | TD Canadian Aggregate Bond Index ETF | €2.41B |
Frequently asked questions about TBNK
What does TD Canadian Bank Dividend Index ETF, TBNK, invest in?
TBNK is a Passive ETF. This ETF provides exposure to Other Large Cap Canadian Banks Equities.
Which benchmark or index does TBNK replicate?
TBNK tracks the Solactive Canadian Bank Dividend Index NTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TBNK?
TBNK carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was TBNK launched?
TBNK was introduced to the market on April 27, 2023. It trades on Canada
Who is the ETF issuer of TBNK?
TD Canadian Bank Dividend Index ETF, TBNK, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TBNK?
TBNK oversees €225M in assets as of June 12, 2026.
How has TBNK performed lately?
Based on data from June 12, 2026, TBNK returned 7.79% over the past month, 23.03% over the last three months and 25.48% year-to-date.
What are the latest inflows or outflows for TBNK?
As of June 12, 2026, TBNK recorded net flows of +€7.4M over the last month and +€29M year-to-date.
Does TBNK distribute dividends?
TBNK follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of TBNK?
As of April 30, 2026, TBNK has significant geographic allocations in Canada.
In which sector or theme does TBNK invest in?
As of April 30, 2026, TBNK focuses largely on Financials.
How many securities does TBNK hold and how diversified is it?
As of April 30, 2026, TBNK holds 6 positions in its portfolio, with 99.88% of assets concentrated in its top 15 holdings.
What are the main positions in TBNK?
As of April 30, 2026, TBNK top three holdings include NATIONAL BANK OF CANADA, TORONTO DOMINION and ROYAL BK CANADA.
What is the base currency of TBNK?
The base currency of TBNK is CAD.
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