TD Canadian Aggregate Bond Index ETFTSX:TDB
- LAST PRICE12.92
- TODAY'S CHANGE (%)-0.05 (-0.42%)
- Bid / Lots12.91/ 127
- Ask / Lots12.92/ 203
- Open / Previous Close12.94 / 12.98
- Day Range
- 52 Week Range
- Volume44,901
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TDB |
|---|---|---|
| 09:32 ET | 13400 | 12.97 |
| 09:37 ET | 1000 | 12.97 |
| 09:48 ET | 1200 | 12.97 |
| 09:50 ET | 200 | 12.96 |
| 09:51 ET | 1800 | 12.96 |
| 09:57 ET | 2000 | 12.95 |
| 10:02 ET | 900 | 12.96 |
| 10:27 ET | 2700 | 12.96 |
| 11:05 ET | 700 | 12.95 |
| 11:27 ET | 2400 | 12.945 |
| 11:52 ET | 6200 | 12.94 |
| 11:59 ET | 2000 | 12.93 |
| 12:01 ET | 100 | 12.92 |
| 12:06 ET | 1300 | 12.92 |
| 12:10 ET | 500 | 12.92 |
| 12:50 ET | 100 | 12.93 |
| 01:42 ET | 100 | 12.92 |
| 02:05 ET | 5000 | 12.92 |
| 02:09 ET | 600 | 12.91 |
| 02:12 ET | 600 | 12.92 |
| 02:21 ET | 600 | 12.93 |
| 02:30 ET | 200 | 12.92 |
| 02:38 ET | 100 | 12.92 |
| Fixed Income | 99.0% |
|---|---|
| Other | 0.8% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 1.25% | Long | 1.6% | -4.68% | $28.6M |
Canada (Government of) 0.25% | Long | 1.4% | -4.65% | $25.2M |
Canada (Government of) 1.5% | Long | 1.4% | +4.52% | $24.1M |
Canada (Government of) 0.5% | Long | 1.3% | +11.73% | $23.9M |
Canada (Government of) 3% | Long | 1.3% | -5.43% | $23.5M |
Canada (Government of) 4% | Long | 1.3% | +23.55% | $23.5M |
Canada (Government of) 2% | Long | 1.3% | -0.58% | $23.2M |
Canada (Government of) 1.5% | Long | 1.3% | -16.90% | $23.2M |
Canada (Government of) 2.75% | Long | 1.3% | +1.01% | $23.2M |
Canada (Government of) 4.5% | Long | 1.2% | -3.94% | $22.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Broad Can Universe TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
TD Canadian Aggregate Bond Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers. Currently, this TD ETF seeks to track the Solactive Broad Canadian Bond Universe TR Index (or any successor thereto).
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 138.6M |
| Net Asset Value (NAV) | $12.96 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | --- |
| Dividend Yield | 4.18% |
| Dividend per Share | 0.54 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |