VS
When evaluating costs, NBND features a management fee (MER) of 0.75%, compared to 0.08% for TDB. Performance-wise, NBND has returned 1.5% year-to-date with +$13 M in net flows, whereas TDB is at 1.43% 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
NBND
TDB
| AuM | $36.66 M | $4,408.94 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 1.15% | 0.08% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBND | +0.63% | +0.03% | +1.50% | +1.68% | +20.34% |
TDB | +2.10% | +0.20% | +1.43% | +0.52% | +14.43% | |
| Flows | NBND | +$1 M | +$2 M | +$13 M | +$15 M | +$36 M |
TDB | +$68 M | +$325 M | +$1,606 M | +$1,888 M | +$3,324 M |
NBND vs TDB exposure
Countries
NBND
Exposure data will be available soon
TDB
Canada
96.54%
Sectors
NBND
Exposure data will be available soon
TDB
Sovereign
35.57%
Municipal
27.14%
Finance
11.54%
Government Agencies
10.50%
Other
15.25%
As of November 5, 2026
Top 10 Holdings
NBND
Exposure data will be available soon
TDB
Canada, Bonds 3% 1sep2031, CAD
1.56%
Canada, Bonds 2.75% 1sep2030, CAD
1.51%
Canada, Bonds 3.25% 1dec2035, CAD
1.50%
Canada, Bonds 3.25% 1jun2036, CAD
1.44%
Canada, Bond 1.5 1jun2031 10Y
1.39%
Canada, Bond 1.25 1jun2030 10Y
1.32%
Canada, Bonds 2.5% 1nov2027, CAD
1.31%
Canada, Bonds 1.5% 1dec2031 10Y
1.30%
Canada, Bonds 2.75% 1mar2031, CAD
1.29%
Canada, Bonds 3.25% 1jun2035, CAD
1.16%
Diversification
NBND
Exposure data will be available soon
TDB
Total weight of top 10 holdings out of 1,604 total
13.77%
Characteristics
Compare
NBND
TDB
| Provider | Ninepoint Partners | 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 | 4.00% | 3.37% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2020 | March 22, 2016 |
Frequently asked questions about NBND and TDB
Which ETF has performed better year to date: NBND or TDB?
As of November 5, 2026, NBND has returned 1.50% year to date, while TDB has returned 1.43%. NBND is ahead on YTD performance.
Which ETF is larger by assets under management: NBND or TDB?
As of November 5, 2026, NBND manages $36.66 M in assets, while TDB manages $4.41 B. TDB is the larger fund by AUM.
How are NBND and TDB managed?
NBND is actively managed by Ninepoint Partners. 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: NBND or TDB?
Year to date, NBND has seen +$12.68 M in net flows, compared with +$1,605.55 M for TDB. TDB has attracted more net investor money so far.
How do the fees of NBND and TDB compare?
NBND has an expense ratio of 1.15%, while TDB has an expense ratio of 0.08%.
Recent articles about NBND and TDB
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