TD Canadian Aggregate Bond Index ETF (TSX:TDB)
Canada · Delayed Price · Currency is CAD 12.86
+0.06 (0.47%)
Jul 21, 2025, 3:59 PM EDT
-0.31% (1Y)
| Assets | 2.23B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.29% |
| Volume | 79,348 |
| Open | 12.84 |
| Previous Close | 12.80 |
| Day's Range | 12.84 - 12.88 |
| 52-Week Low | 12.77 |
| 52-Week High | 13.40 |
| Beta | 1.01 |
| Holdings | 1475 |
| 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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.040 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.040 CAD | Jun 5, 2025 |
| Apr 29, 2025 | 0.040 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.040 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.040 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.040 CAD | Feb 6, 2025 |