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TBCF - ETF Fact Sheet

TD Target 2026 Investment Grade Bond ETF - CAD

Fund Identification

Ticker

TBCF

ISIN

CA87810D1087

Main Metrics

Price

$26.31

Expense Ratio

0.23%

AuM

$131.55M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TD Target 2026 Investment Grade Bond ETF seeks to provide regular income and preserve capital by investing primarily in a portfolio of investment-grade Canadian corporate bonds denominated in Canadian dollars each maturing in 2026

TBCF's historical prices, performance, and flows

0.00.10.10.1%
1m returns
0.18%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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TBCF's characteristics

Manager statistics

56 funds, $31.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TBCF's exposure

The TBCF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%