TDB:CHI
$12.88
0.39%
TD Canadian Aggregate Bond Index ETFKey Data
Last updated: Jul 26, 2025, 9:25 PM ET
Price Metrics
- Open12.825
- Close12.88
- Prev. Close12.83
- Day High/Low12.88/12.825
- 52 Week High/Low13.237/12.436
- Alpha-0.003
- Beta0.26
- VWAP12.879
Moving Averages
- 21 Day Moving Average12.905
- 50 Day Moving Average12.938
- 200 Day Moving Average12.911
Valuation Metrics
- Market Cap (All Classes)2,248,028,523.00
- AUM2,248,028,523.00
- EPS (TTM)—
- P/E Ratio (TTM)16.54
- P/B Ratio1.16
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)174,536,376.00
- Listed Units Out174,536,376.00
- Escrow Shares—
- Volume31,997.00
- Consolidated Volume—
- 10 Day Avg Vol.106,899.00
- 20 Day Avg Vol.79,158.00
- 30 Day Avg Vol.69,607.00
- 50 Day Avg Vol.62,034.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 30, 2025 | 0.04 | Jul. 21, 2025 | Jul. 30, 2025 | Aug. 07, 2025 |
Jun. 27, 2025 | 0.04 | Jun. 18, 2025 | Jun. 27, 2025 | Jul. 08, 2025 |
May. 29, 2025 | 0.04 | May. 21, 2025 | May. 29, 2025 | Jun. 05, 2025 |
Apr. 29, 2025 | 0.04 | Apr. 17, 2025 | Apr. 29, 2025 | May. 06, 2025 |
Mar. 28, 2025 | 0.04 | Mar. 18, 2025 | Mar. 28, 2025 | Apr. 04, 2025 |
Feb. 27, 2025 | 0.04 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 06, 2025 |
Jan. 30, 2025 | 0.04 | Jan. 22, 2025 | Jan. 30, 2025 | Feb. 06, 2025 |
Dec. 31, 2024 | 0.045 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Nov. 27, 2024 | 0.045 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 05, 2024 |
Oct. 30, 2024 | 0.045 | Oct. 21, 2024 | Oct. 30, 2024 | Nov. 06, 2024 |
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