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›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 1,585 underlying holdings. This share class generates a stream of income by distributing dividends.

$12.79

-$0.02 (-0.16%) today

1:30 PM 08/26/26 Closed

1D price range

$12.76$12.79

52W price range

$12.69$13.24

YTD Perf.

+0.90%

YTD Flows

Annualized volatility

Fund AuM

€2.62B

Share class AuM

€2.62B

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

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DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	+0.24%
RLB RBC 1-5 YEAR LADDERED CANADIAN BOND ETF	+0.22%
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AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund	+0.60%
VLB Vanguard Canadian Long-Term Bond Index ETF	+1.11%
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API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

35.79%

Municipal

27.42%

Finance

11.62%

Government Agencies

10.25%

Utilities

5.04%

Energy

2.92%

Industrials

1.99%

Telecommunications

1.81%

Unavailable

0.37%

Other

2.64%

Latest TDB news

No content available for this fund

FAQ about TDB

TDB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

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%, indicating the annual cost for holding the fund.

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

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

TDB oversees €2.62B in assets as of August 25, 2026.

TDB follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 3.48%.

As of July 31, 2026, TDB has significant geographic allocations in Canada and USA.

As of July 31, 2026, TDB focuses largely on Sovereign, Municipal and Finance.

As of July 31, 2026, TDB holds 1585 positions in its portfolio, with 19.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TDB top three holdings include Canada, Bonds 3.25% 1jun2036, CAD, Canada, Bonds 3.25% 1dec2035, CAD and Canada, Bonds 2.75% 1sep2030, CAD.

The base currency of TDB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 3.25% 1jun2036, CAD

1.60%

Canada, Bonds 3.25% 1dec2035, CAD

1.52%

Canada, Bonds 2.75% 1sep2030, CAD

1.42%

Canada, Bond 1.5 1jun2031 10Y

1.35%

Canada, Bonds 1.5% 1dec2031 10Y

1.35%

Canada, Bond 1.25 1jun2030 10Y

1.26%

Canada, Bonds 2.75% 1mar2031, CAD

1.23%

Canada, Bonds 3.25% 1jun2035, CAD

1.23%

Canada, Bonds 3.5% 1dec2057, CAD

1.23%

Canada, Bonds 2.5% 1aug2027, CAD

1.21%

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