TD Canadian Aggregate Bond Index ETF (TSX: TDB)
Canada
· Delayed Price · Currency is CAD 12.72
-0.05 (-0.39%)
May 17, 2024, 3:55 PM EDT
-2.15% (1Y)
| Assets | 1.51B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.03% |
| Volume | 41,238 |
| Open | 12.76 |
| Previous Close | 12.77 |
| Day's Range | 12.71 - 12.76 |
| 52-Week Low | 12.08 |
| 52-Week High | 13.26 |
| Beta | 1.01 |
| Holdings | 1387 |
| 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 TSX
Ticker Symbol TDB
Provider TD
Index Tracked Solactive Canadian Select Universe Bond Index - CAD
Performance
TDB had a total return of -2.03% 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 |
|---|---|---|
| Mar 29, 2023 | 0.045 CAD | Apr 6, 2023 |
| Feb 24, 2023 | 0.045 CAD | Mar 6, 2023 |
| Jan 27, 2023 | 0.045 CAD | Feb 6, 2023 |
| Dec 29, 2022 | 0.12264 CAD | Jan 6, 2023 |
| Nov 28, 2022 | 0.020 CAD | Dec 6, 2022 |
| Oct 27, 2022 | 0.020 CAD | Nov 4, 2022 |