VS
Compare CI Canadian Aggregate Bond Index ETF (CAGG) vs TD Canadian Aggregate Bond Index ETF (TDB) to find the best fit for your portfolio. CAGG and TDB provide the same top sector exposures: Sovereign, Municipal, and Finance. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.08% for TDB. Performance-wise, CAGG has returned 0.42% year-to-date with -$129 M in net flows, whereas TDB is at 0.46% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAGG
TDB
| AuM | $819.68 M | $4,296.86 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.07% | 0.08% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | -0.42% | -1.47% | -0.42% | -1.61% | +16.15% |
TDB | -0.42% | -1.47% | -0.46% | -1.68% | +15.42% | |
| Flows | CAGG | +$101 M | +$72 M | -$129 M | -$120 M | +$824 M |
TDB | +$71 M | +$309 M | +$1,563 M | +$1,915 M | +$3,315 M |
CAGG vs TDB exposure
Countries
CAGG
Canada
97.64%
TDB
Canada
96.85%
Sectors
CAGG
Sovereign
33.80%
Municipal
29.20%
Finance
13.80%
Government Agencies
7.81%
Other
15.41%
TDB
Sovereign
35.48%
Municipal
27.50%
Finance
11.57%
Government Agencies
10.23%
Other
15.22%
As of October 19, 2026
Top 10 Holdings
CAGG
Canada, Bonds 2.75% 1sep2030, CAD
2.81%
Canada, Bond 1.5 1jun2031 10Y
2.37%
Canada, Bonds 3.25% 1jun2035, CAD
2.34%
Canada, Bonds 2.75% 1mar2030, CAD
2.17%
Canada, Bonds 3.25% 1dec2035, CAD
2.13%
Canada, Bonds 3.25% 1dec2034, CAD
1.92%
Canada, Bonds 2.75% 1mar2031, CAD
1.59%
Canada, Bonds 4% 1mar2029, CAD
1.54%
Canada, Bond 1.25 1jun2030 10Y
1.35%
Canada, Bonds 3% 1jun2034, CAD
1.13%
TDB
Canada, Bonds 3.25% 1dec2035, CAD
1.57%
Canada, Bonds 2.75% 1sep2030, CAD
1.49%
Canada, Bond 1.5 1jun2031 10Y
1.44%
Canada, Bonds 1.5% 1dec2031 10Y
1.34%
Canada, Bonds 2.75% 1mar2031, CAD
1.33%
Canada, Bonds 3.25% 1jun2036, CAD
1.29%
Canada, Bond 1.25 1jun2030 10Y
1.28%
Canada, Bonds 3.25% 1jun2035, CAD
1.19%
Canada, Bonds 2.75% 1sep2027, CAD
1.19%
Canada, Bond 0.5 1oct2030 10Y
1.19%
Diversification
CAGG
Total weight of top 10 holdings out of 1,129 total
19.35%
TDB
Total weight of top 10 holdings out of 1,598 total
13.30%
Characteristics
Compare
CAGG
TDB
| Provider | CI | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | Solactive Broad Canadian Bond Universe GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.70% | 3.46% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | March 22, 2016 |
Frequently asked questions about CAGG and TDB
Which ETF has performed better year to date: CAGG or TDB?
As of October 19, 2026, CAGG has returned -0.42% year to date, while TDB has returned -0.46%. CAGG is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or TDB?
As of October 19, 2026, CAGG manages $819.68 M in assets, while TDB manages $4.30 B. TDB is the larger fund by AUM.
How are CAGG and TDB managed?
CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. TDB is passively managed by TD Asset Management. It tracks the Solactive Broad Canadian Bond Universe GTR Index - CAD benchmark.
What sectors do CAGG and TDB emphasize?
CAGG is most exposed to Sovereign, Municipal, and Finance. TDB is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: CAGG or TDB?
Year to date, CAGG has seen -$129.21 M in net flows, compared with +$1,563.44 M for TDB. TDB has attracted more net investor money so far.
How do the fees of CAGG and TDB compare?
CAGG has an expense ratio of 0.07%, while TDB has an expense ratio of 0.08%.
What are the top holdings of CAGG and TDB?
CAGG's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y, and Canada, Bonds 3.25% 1jun2035, CAD. TDB's top holdings include Canada, Bonds 3.25% 1dec2035, CAD, Canada, Bonds 2.75% 1sep2030, CAD, and Canada, Bond 1.5 1jun2031 10Y.
Which ETF is more diversified: CAGG or TDB?
CAGG holds 1127 securities, while TDB holds 1577. On holdings count, TDB is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.