• LAST PRICE
    12.84
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.08%)
  • Bid / Lots
    12.83/ 75
  • Ask / Lots
    12.84/ 161
  • Open / Previous Close
    12.80 / 12.83
  • Day Range
    Low 12.80
    High 12.84
  • 52 Week Range
    Low 12.08
    High 13.29
  • Volume
    51,055
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1392 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 12.83
TimeVolumeTDB
09:32 ET800012.8
09:39 ET30012.8
09:41 ET50012.8
09:43 ET20012.8
09:48 ET20012.8
09:50 ET20012.8
09:57 ET180012.81
10:06 ET60012.81
10:44 ET450012.83
10:46 ET20012.83
11:00 ET1100012.82
11:02 ET250012.82
11:06 ET10012.82
11:08 ET200012.82
11:45 ET190012.83
12:03 ET30012.83
01:01 ET70012.82
01:21 ET30012.83
01:33 ET1090012.84
01:44 ET10012.82
03:09 ET150012.84
03:23 ET20012.82
03:25 ET20012.82
03:38 ET190012.84
03:39 ET30012.82
03:54 ET60012.84
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.7%
Cash
0.7%
Other
0.5%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of) 1.25%
Long
2.2%
+0.02%
$29.5M
CanadaCanada (Government of) 0.5%
Long
1.6%
+1.58%
$21.2M
CanadaCanada (Government of) 1.5%
Long
1.5%
0.00%
$20.7M
CanadaCanada (Government of) 2.5%
Long
1.5%
-8.51%
$20.5M
United StatesCanada Housing Trust No.1 1.75%
Long
1.5%
-6.64%
$20.4M
United StatesCanada Housing Trust No.1 0.95%
Long
1.5%
-0.12%
$20.1M
CanadaCanada (Government of) 2%
Long
1.5%
+1.23%
$20.1M
CanadaCanada (Government of) 0.25%
Long
1.4%
+20.90%
$19.3M
United StatesCanada (Government of) 1.5%
Long
1.4%
+16.28%
$19.1M
CanadaCanada (Government of) 1.25%
Long
1.4%
+1.38%
$18.7M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
Solactive Broad Can Universe TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
March 22, 2016
As of 2024-02-29

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).

Holding Details
Total Net Assets$1.4B
Shares Out.111.9M
Net Asset Value (NAV)$12.82
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield4.21%
Dividend per Share0.54 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%