TDB:CHI
$12.88
0.39%

TD Canadian Aggregate Bond Index ETF
Key Data

Last updated: Jul 26, 2025, 9:25 PM ET

Price Metrics  

  • Open
    12.825
  • Close
    12.88
  • Prev. Close
    12.83
  • Day High/Low
    12.88/12.825
  • 52 Week High/Low
    13.237/12.436
  • Alpha
    -0.003
  • Beta
    0.26
  • VWAP
    12.879

Moving Averages  

  • 21 Day Moving Average
    12.905
  • 50 Day Moving Average
    12.938
  • 200 Day Moving Average
    12.911

Valuation Metrics  

  • Market Cap (All Classes)
    2,248,028,523.00
  • AUM
    2,248,028,523.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    16.54
  • P/B Ratio
    1.16
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    174,536,376.00
  • Listed Units Out
    174,536,376.00
  • Escrow Shares
  • Volume
    31,997.00
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jul. 30, 20250.04Jul. 21, 2025Jul. 30, 2025Aug. 07, 2025
Jun. 27, 20250.04Jun. 18, 2025Jun. 27, 2025Jul. 08, 2025
May. 29, 20250.04May. 21, 2025May. 29, 2025Jun. 05, 2025
Apr. 29, 20250.04Apr. 17, 2025Apr. 29, 2025May. 06, 2025
Mar. 28, 20250.04Mar. 18, 2025Mar. 28, 2025Apr. 04, 2025
Feb. 27, 20250.04Feb. 20, 2025Feb. 27, 2025Mar. 06, 2025
Jan. 30, 20250.04Jan. 22, 2025Jan. 30, 2025Feb. 06, 2025
Dec. 31, 20240.045Dec. 20, 2024Dec. 31, 2024Jan. 07, 2025
Nov. 27, 20240.045Nov. 19, 2024Nov. 27, 2024Dec. 05, 2024
Oct. 30, 20240.045Oct. 21, 2024Oct. 30, 2024Nov. 06, 2024
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