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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.10% 2.903B 123221.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 12.97% 1.009B 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
Equity Style --
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

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
6.24%
8.31%
-2.98%
-11.01%
6.66%
4.11%
2.23%
0.23%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
3.05%
0.01%
6.10%
8.14%
-3.11%
-12.26%
5.62%
3.48%
1.70%
0.26%
5.81%
8.33%
-2.35%
-11.92%
5.74%
4.01%
1.83%
0.22%
6.70%
7.77%
-2.53%
-11.21%
6.71%
3.83%
2.19%
0.28%
5.42%
8.37%
-2.74%
-12.38%
5.80%
3.32%
1.70%
0.29%
As of January 09, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.08%
Stock 0.00%
Bond 98.93%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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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
Equity Style --
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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