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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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TD CDN AGGREGATE BD INDEX ETF UNIT ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
1.59%
‪‪34.19 M‬‬
−0.69%
‪‪31.59 M‬‬CAD
−1.36%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.53%
‪‪30.62 M‬‬
+0.42%
‪‪30.27 M‬‬CAD
−1.05%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.50%
‪‪28.96 M‬‬
+6.98%
‪‪29.83 M‬‬CAD
+6.29%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.48%
‪‪39.35 M‬‬
0.00%
‪‪29.37 M‬‬CAD
−4.13%
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.42%
‪‪30.63 M‬‬
+0.99%
‪‪28.17 M‬‬CAD
+0.10%
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
1.37%
‪‪31.04 M‬‬
+0.65%
‪‪27.21 M‬‬CAD
−0.13%
C
CA135087R55Canada Treasury Bonds 4.0% 01-MAY-2026
1.30%
‪‪25.41 M‬‬
−0.77%
‪‪25.77 M‬‬CAD
−0.96%
C
CA135087S47Canada Treasury Bonds 2.75% 01-MAR-2030
1.28%
‪‪25.38 M‬‬
+49.09%
‪‪25.32 M‬‬CAD
+48.08%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.16%
‪‪22.94 M‬‬
+4.27%
‪‪23.08 M‬‬CAD
+2.63%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
1.09%
‪‪22.20 M‬‬
+11.36%
‪‪21.72 M‬‬CAD
+11.37%
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