Key stats
About TD Target 2026 Investment Grade Bond ETF Trust Units
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Inception date
Apr 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
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.
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
Corporate
Bonds, Cash & Other100.00%
Corporate99.74%
Cash0.26%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBCF last dividends amounted to 0.04 CAD. The month before, the issuer paid 0.04 CAD in dividends, which shows a 13.51% decrease.
TBCF assets under management is 135.98 M CAD. It's risen 4.20% over the last month.
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.
Yes, TBCF pays dividends to its holders with the dividend yield of 2.22%. The last dividend (Sep 5, 2025) amounted to 0.04 CAD. The dividends are paid monthly.
TBCF shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Apr 9, 2024, and its management style is Passive.
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.
TBCF invests in bonds.
TBCF price has risen by 0.19% over the last month, and its yearly performance shows a 2.19% 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.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.