TD Canadian Aggregate Bond Index ETF (TSX:TDB)

Assets	4.28B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	0.44
Dividend Yield	3.48%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.39%

Volume	74,130
Open	12.53
Previous Close	12.52
Day's Range	12.49 - 12.53
52-Week Low	12.49
52-Week High	13.26
Beta	0.29
Holdings	1598
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 Broad Canadian Bond Universe TR Index

Performance

TDB had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.035 CAD	Oct 6, 2026
Aug 28, 2026	0.035 CAD	Sep 4, 2026
Jul 30, 2026	0.035 CAD	Aug 7, 2026
Jun 29, 2026	0.035 CAD	Jul 8, 2026
May 28, 2026	0.035 CAD	Jun 4, 2026
Apr 29, 2026	0.035 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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