TD Target 2026 Investment Grade Bond ETF Trust UnitsTD Target 2026 Investment Grade Bond ETF Trust UnitsTD Target 2026 Investment Grade Bond ETF Trust Units

TD Target 2026 Investment Grade Bond ETF Trust Units

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Key stats


Assets under management (AUM)
‪135.93 M‬CAD
Fund flows (1Y)
‪81.95 M‬CAD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
0.04%
Shares outstanding
‪5.20 M‬
Expense ratio

About TD Target 2026 Investment Grade Bond ETF Trust Units


Brand
TD
Home page
Inception date
Apr 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Primary advisor
TD Asset Management, Inc.
ISIN
CA87810D1087
The ETF is an actively managed fund that seeks to provide income and capital preservation over a pre-determined time horizon by investing in investment grade Canadian corporate bonds with an effective maturity in 2026. The portfolio manager utilizes fundamental credit research and quantitative screens to select securities that provide a high level of interest income. Selected bonds will generally be held until maturity. The fund may also hold money market instruments or other short-term debt securities for cash management. The fund will attempt to minimize reinvestment risk in the year of termination. The fund will terminate on or about November 30, 2026. During the maturity period, the fund's investments will transition to cash and cash equivalents or additional investment-grade corporate bonds maturing in 2026.

Broaden your horizons with more funds linked to TBCF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
Canada
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TBCF trades at 26.16 CAD today, its price has risen 0.04% in the past 24 hours. Track more dynamics on TBCF price chart.
TBCF net asset value is 26.15 today — it's risen 0.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TBCF assets under management is ‪135.93 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TBCF price has risen by 0.19% over the last month, and its yearly performance shows a 2.31% increase. See more dynamics on TBCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 0.98% increase in three-month performance and has increased by 2.76% in a year.
TBCF fund flows account for ‪81.95 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TBCF invests in bonds. See more details in our Analysis section.
No, TBCF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TBCF technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TBCF shows the buy signal. See more of TBCF technicals for a more comprehensive analysis.
Yes, TBCF pays dividends to its holders with the dividend yield of 2.22%.
TBCF trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TBCF shares are issued by The Toronto-Dominion Bank
TBCF follows the ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.