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

No trades
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Key stats


Assets under management (AUM)
‪2.15 B‬CAD
Fund flows (1Y)
‪590.46 M‬CAD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
0.08%
Shares outstanding
‪164.56 M‬
Expense ratio
0.08%

About TD CDN AGGREGATE BD INDEX ETF UNIT ETF


Brand
TD
Inception date
Mar 22, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Canadian Select Universe Bond Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
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
Geography
Canada
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
99%0.1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TDB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TDB trades at 13.08 CAD today, its price has risen 0.15% in the past 24 hours. Track more dynamics on TDB price chart.
TDB net asset value is 13.07 today — it's risen 0.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TDB assets under management is ‪2.15 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TDB price has fallen by −0.08% over the last month, and its yearly performance shows a 3.81% increase. See more dynamics on TDB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, showed a −0.90% decrease in three-month performance and has increased by 8.10% in a year.
TDB fund flows account for ‪590.46 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TDB invests in bonds. See more details in our Analysis section.
TDB expense ratio is 0.08%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TDB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TDB technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TDB shows the sell signal. See more of TDB technicals for a more comprehensive analysis.
Yes, TDB pays dividends to its holders with the dividend yield of 3.94%.
TDB trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TDB shares are issued by The Toronto-Dominion Bank
TDB follows the Solactive Canadian Select Universe Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 22, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.