TD Canadian Aggregate Bond Index ETF (TSX: TDB)
Canada
· Delayed Price · Currency is CAD 13.08
-0.01 (-0.08%)
Dec 24, 2024, 12:59 PM EST
-0.38% (1Y)
| Assets | 1.87B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.38% |
| Volume | 35,460 |
| Open | 13.04 |
| Previous Close | 13.09 |
| Day's Range | 13.04 - 13.08 |
| 52-Week Low | 12.50 |
| 52-Week High | 13.34 |
| Beta | 1.02 |
| Holdings | 1433 |
| 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 Canadian dollar-denominated publicly issued debt issued by corporations and government. The fund invests in investment grade securities that are rated as BBB- or higher by S&P and Fitch and Baa3 or higher by Moody's. It seeks to track the performance of the Solactive Canadian Select Universe Bond 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 3.24% in the past year. Since the fund's inception, the average annual return has been 1.40%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.045 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.045 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.045 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.045 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.045 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.045 CAD | Jul 8, 2024 |