TD Canadian Aggregate Bond Index ETF (TSX: TDB)
Canada
· Delayed Price · Currency is CAD 12.73
+0.03 (0.24%)
Jul 3, 2024, 3:52 PM EDT
-0.78% (1Y)
| Assets | 1.57B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.01% |
| Volume | 105,190 |
| Open | 12.73 |
| Previous Close | 12.70 |
| Day's Range | n/a |
| 52-Week Low | 12.08 |
| 52-Week High | 13.26 |
| Beta | 1.01 |
| Holdings | 1385 |
| Inception Date | Mar 22, 2016 |
About TDB
TD Canadian Aggregate Bond Index ETF (TDB) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 3.33% in the past year. Since the fund's inception, the average annual return has been -2.03%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.045 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.045 CAD | Jun 6, 2024 |
| Apr 26, 2024 | 0.045 CAD | May 6, 2024 |
| Mar 26, 2024 | 0.045 CAD | Apr 4, 2024 |
| Feb 27, 2024 | 0.045 CAD | Mar 6, 2024 |
| Jan 29, 2024 | 0.045 CAD | Feb 6, 2024 |