Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2513.0013.11

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.12% 2.114B 93771.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 12.97% 507.94M Upgrade

Basic Info

Investment Strategy
Fund 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. Fund will invest primarily in Canadian dollar issued bonds and debentures selected based on a sampling methodology to closely match the aggregate investment characteristics of a broad Canadian fixed income index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.44%
6.24%
8.31%
-2.98%
-11.01%
6.66%
4.11%
1.07%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
0.81%
1.11%
6.84%
8.34%
-2.60%
-11.60%
6.40%
4.47%
1.00%
1.13%
6.78%
8.59%
-2.89%
-11.86%
6.89%
3.98%
1.08%
1.00%
7.27%
8.58%
-2.80%
-11.67%
6.64%
3.99%
1.19%
--
--
9.11%
-2.73%
-11.81%
7.65%
5.20%
0.90%
As of May 19, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.07%
Stock 0.00%
Bond 99.93%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
Fund 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. Fund will invest primarily in Canadian dollar issued bonds and debentures selected based on a sampling methodology to closely match the aggregate investment characteristics of a broad Canadian fixed income index.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond CAD
Peer Group Canadian Fixed Income
Global Macro Bond HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
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