VS
When evaluating costs, ILGB features a management fee (MER) of 0.7%, compared to 0.08% for TDB. Performance-wise, ILGB has returned 2.86% year-to-date with -$1 M in net flows, whereas TDB is at 0.1% 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
ILGB
TDB
| AuM | $15.95 M | $4,312.64 M |
| Management Fees | 0.70% | 0.08% |
| Exp. ratio | 0.95% | 0.08% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ILGB | -1.30% | -2.25% | -2.86% | -3.25% | +17.78% |
TDB | -0.05% | -1.11% | -0.10% | -1.31% | +15.40% | |
| Flows | ILGB | -$1 M | -$2 M | -$1 M | -$1 M | -$2 M |
TDB | +$71 M | +$309 M | +$1,563 M | +$1,915 M | +$3,314 M |
ILGB vs TDB exposure
Countries
ILGB
Exposure data will be available soon
TDB
Canada
96.85%
Sectors
ILGB
Exposure data will be available soon
TDB
Sovereign
35.48%
Municipal
27.50%
Finance
11.57%
Government Agencies
10.23%
Other
15.22%
As of October 20, 2026
Top 10 Holdings
ILGB
Exposure data will be available soon
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
ILGB
Exposure data will be available soon
TDB
Total weight of top 10 holdings out of 1,598 total
13.30%
Characteristics
Compare
ILGB
TDB
| Provider | IA Clarington | TD Asset Management |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Broad Canadian Bond Universe GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.48% | 3.45% |
| Meets ESG criteria | No | No |
| Inception Date | August 25, 2021 | March 22, 2016 |
Frequently asked questions about ILGB and TDB
Which ETF has performed better year to date: ILGB or TDB?
As of October 20, 2026, ILGB has returned -2.86% year to date, while TDB has returned -0.10%. TDB is ahead on YTD performance.
Which ETF is larger by assets under management: ILGB or TDB?
As of October 20, 2026, ILGB manages $15.95 M in assets, while TDB manages $4.31 B. TDB is the larger fund by AUM.
How are ILGB and TDB managed?
ILGB is actively managed by IA Clarington. It does not track an index. TDB is passively managed by TD Asset Management. It tracks the Solactive Broad Canadian Bond Universe GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: ILGB or TDB?
Year to date, ILGB has seen -$0.79 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 ILGB and TDB compare?
ILGB has an expense ratio of 0.95%, while TDB has an expense ratio of 0.08%.
Recent articles about ILGB and TDB
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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.