Key stats
About TD Balanced ETF Portfolio Trust Units
Home page
Inception date
Aug 11, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87251M1041
The fund actively manages a portfolio of equity and fixed income ETFs. The fund targets a global allocation of 60% equity and 40% fixed income securities. In selecting these securities, the portfolio will emphasize capital growth potential. TOCM may contain ETFs managed by TD Asset Management Inc. (TDAM), as well as invest in other income-producing securities directly, and may use derivatives to achieve its intended exposure. TOCM is a part of TDAMs asset allocation suite, sibling fund TOCA is 90% invested in equities while TOCC is 30% invested in equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBAL top holdings are TD Canadian Aggregate Bond Index ETF and TD U.S. Equity Index ETF, occupying 39.27% and 25.24% of the portfolio correspondingly.
TBAL last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
TBAL assets under management is 139.39 M CAD. It's risen 8.51% over the last month.
TBAL fund flows account for 59.36 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TBAL pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Oct 6, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
TBAL shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Aug 11, 2020, and its management style is Active.
TBAL expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TBAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBAL invests in funds.
TBAL price has risen by 2.87% over the last month, and its yearly performance shows a 10.01% increase. See more dynamics on TBAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 6.52% increase in three-month performance and has increased by 14.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.36% over the last month, showed a 6.52% increase in three-month performance and has increased by 14.56% in a year.
TBAL trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.