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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087M27Canada Treasury Bonds 1.5% 01-JUN-2031
1.58%
‪‪37.88 M‬‬
+23.67%
‪‪34.89 M‬‬CAD
+23.61%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
1.46%
‪‪32.31 M‬‬
−0.21%
‪‪32.23 M‬‬CAD
−0.62%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
1.42%
‪‪33.88 M‬‬
−12.76%
‪‪31.40 M‬‬CAD
−12.79%
C
CA135087R89Canada Treasury Bonds 3.5% 01-SEP-2029
1.38%
‪‪29.61 M‬‬
+2.51%
‪‪30.44 M‬‬CAD
+2.37%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.34%
‪‪40.42 M‬‬
0.00%
‪‪29.56 M‬‬CAD
−1.52%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.33%
‪‪29.77 M‬‬
+1.25%
‪‪29.27 M‬‬CAD
+0.86%
C
CA135087L44Canada Treasury Bonds 0.5% 01-DEC-2030
1.24%
‪‪31.01 M‬‬
−0.09%
‪‪27.29 M‬‬CAD
−0.07%
C
CA135087L93Canada Treasury Bonds 1.0% 01-SEP-2026
1.20%
‪‪26.87 M‬‬
+24.28%
‪‪26.38 M‬‬CAD
+24.40%
C
CA135087S39Canada Treasury Bonds 3.25% 01-NOV-2026
1.08%
‪‪23.71 M‬‬
+22.40%
‪‪23.91 M‬‬CAD
+22.31%
C
CA135087S88Government of Canada 2.75% 01-MAY-2027
1.07%
‪‪23.56 M‬‬
+203.27%
‪‪23.63 M‬‬CAD
+203.19%
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