New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›TD Asset Management›TDB

TDB

TD Canadian Aggregate Bond Index ETF

Passive ETF Fixed Income

The TDB Exchange Traded Fund (ETF) is provided by TD Asset Management. It is built to track an index: Solactive Broad Canadian Bond Index. The TDB ETF provides physical exposure, so by buying it you actually own parts of all the 1,604 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.66

+$0.015 (+0.12%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$12.64$12.69

52W price range

$12.47$13.19

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€2.79B

Share class AuM

€2.79B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87818P1036

TER

0.08%

Inception date

3/22/2016

Issuer

TD Asset Management

Benchmark

Solactive Broad Canadian Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XBB iShares Canadian Universe Bond Index ETF	+0.31%
XSB iShares Canadian Short Term Bond Index ETF	+0.23%
DCU Desjardins Canadian Universe Bond Index ETF	+0.32%
XGB iShares Canadian Government Bond Index ETF	+0.32%
QBB Mackenzie Canadian Aggregate Bond Index ETF	-0.21%
CAGG CI Canadian Aggregate Bond Index ETF	+0.31%
CSBI CIBC Canadian Short-Term Bond Index ETF	-0.14%
VLB Vanguard Canadian Long-Term Bond Index ETF	-0.10%
RLB RBC 1-5 YEAR LADDERED CANADIAN BOND ETF	+0.21%
ZSB BMO Short-Term Bond Index ETF	+0.23%
RBO RBC 1-5 Year Laddered Canadian Corporate Bond ETF	+0.21%
CCBI CIBC Canadian Bond Index ETF	-0.21%
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	+0.26%
DCS Desjardins Canadian Short Term Bond Index ETF	+0.24%
QSB Mackenzie Canadian Short-Term Bond Index ETF	-0.14%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

35.57%

Municipal

27.14%

Finance

11.54%

Government Agencies

10.50%

Utilities

4.86%

Energy

2.84%

Industrials

1.95%

Telecommunications

1.77%

Unavailable

1.09%

Other

2.59%

Latest TDB news

No content available for this fund

FAQ about TDB

TDB is a passively managed ETF that invests in the International Aggregate Bonds segment.

TDB tracks the Solactive Broad Canadian Bond Universe GTR Index - CAD, through a optimized sampling replication method.

TDB carries a total expense ratio (TER) of 0.08%.

TDB was introduced to the market on March 22, 2016.

TD Canadian Aggregate Bond Index ETF, TDB, is provided by TD Asset Management. Learn more about TD Asset Management here.

TDB oversees €2.79B in assets as of October 29, 2026.

TDB follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.72%.

As of September 30, 2026, TDB has significant geographic allocations in Canada and USA.

As of September 30, 2026, TDB focuses largely on Sovereign, Municipal and Finance.

As of September 30, 2026, TDB holds 1604 positions in its portfolio, with 19.31% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TDB top three holdings include Canada, Bonds 3% 1sep2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD and Canada, Bonds 3.25% 1dec2035, CAD.

The base currency of TDB is CAD.

Top 10 holdings

Data as of 09/30/26

Canada, Bonds 3% 1sep2031, CAD

1.56%

Canada, Bonds 2.75% 1sep2030, CAD

1.51%

Canada, Bonds 3.25% 1dec2035, CAD

1.50%

Canada, Bonds 3.25% 1jun2036, CAD

1.44%

Canada, Bond 1.5 1jun2031 10Y

1.39%

Canada, Bond 1.25 1jun2030 10Y

1.32%

Canada, Bonds 2.5% 1nov2027, CAD

1.31%

Canada, Bonds 1.5% 1dec2031 10Y

1.30%

Canada, Bonds 2.75% 1mar2031, CAD

1.29%

Canada, Bonds 3.25% 1jun2035, CAD

1.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

TD Canadian Aggregate Bond Index ETF

FAQ about TDB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US