TD CDN AGGREGATE BD INDEX ETF UNIT ETFTD CDN AGGREGATE BD INDEX ETF UNIT ETFTD CDN AGGREGATE BD INDEX ETF UNIT ETF

TD CDN AGGREGATE BD INDEX ETF UNIT ETF

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Key stats


Assets under management (AUM)
‪1.81 B‬CAD
Fund flows (1Y)
‪614.42 M‬CAD
Dividend yield (indicated)
4.13%
Discount/Premium to NAV
−0.5%

About TD CDN AGGREGATE BD INDEX ETF UNIT ETF


Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.08%
Inception date
Mar 22, 2016
Index tracked
Solactive Canadian Select Universe Bond Index - CAD
Management style
Passive
The fund gains exposure to CAD-denominated, investment grade bonds by using a sampling methodology that aims to closely match the investment characteristics of a broad Canadian fixed income index. Such bonds are issued by government and corporate entities and must have a term to maturity not shorter than 12 months. Securities in the underlying index are selected and weighted by market value. Bonds issued by foreign issuers, as well as supranationals (SNATs) will be included if they are available for purchase in the Canadian market. The index is rebalanced monthly.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government61.03%
Corporate35.93%
Municipal1.43%
Miscellaneous0.79%
Agency0.41%
Cash0.33%
Securitized0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows