TD Canadian Aggregate Bond Index ETF (TSX:TDB)
Canada
· Delayed Price · Currency is CAD 13.15
+0.02 (0.15%)
At close: Feb 27, 2026
-1.05% (1Y)
| Assets | 3.33B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.05% |
| Volume | 68,618 |
| Open | 13.14 |
| Previous Close | 13.13 |
| Day's Range | 13.13 - 13.16 |
| 52-Week Low | 12.77 |
| 52-Week High | 13.40 |
| Beta | 0.29 |
| Holdings | 1539 |
| Inception Date | Mar 22, 2016 |
About TDB
TD Canadian Aggregate Bond Index ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It invests in investment grade canadian dollar-denominated publicly issued debt issued by corporations and government. It seeks to track the performance of the Solactive Broad Canadian Bond Universe TR Index. TD Canadian Aggregate Bond Index ETF was formed on February 25, 2016 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TDB
Provider TD
Index Tracked Solactive Canadian Select Universe Bond Index - CAD
Performance
TDB had a total return of 2.89% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.035 CAD | Mar 5, 2026 |
| Jan 29, 2026 | 0.035 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.040 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.040 CAD | Dec 4, 2025 |
| Oct 30, 2025 | 0.040 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.040 CAD | Oct 6, 2025 |