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TDB - TD Canadian Aggregate Bond Index ETF (CAD) (CA87818P1036)

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(%)
CA87818P1036
TDB ISIN
Exchange Traded Funds (ETF)
Type of fund
TD Asset Management
Provider
-
NAV per Share
22/03/2016
Inception Date
12 times per year
Dividend payments
CEXXMX
CFI
TDB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Canada
Investor locations
Solactive Broad Canadian Bond Universe Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    -0.86 %
  • 1M
    -1.12 %
  • 3M
    -2.45 %
  • 6M
    -2.45 %
  • 1Y
    -2.45 %
  • 3Y
    -2.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The TD Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible, the performance of the Solactive Broad Canadian Bond Universe TR Index investing in Canadian dollar-denominated investment grade securities

TDB profile

The TD Canadian Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Canada. The TD Asset Management fund’s base currency is CAD and the share class was registered 22.03.2016 with unique ISIN - CA87818P1036. Main exchange is Toronto SE and ticker symbol is TDB. The total expense ratio is 0.08%. The TD Canadian Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

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