ETF Exchange > TBCG ETF
TBCG - ETF Fact Sheet
TD Target 2027 Investment Grade Bond ETF - CAD
Fund Identification
Ticker
TBCG
ISIN
CA87252C1059
Main Metrics
Price
$26.39Expense Ratio
0.22%AuM
$244.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
TD Target 2027 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 2027, which corresponds to the expected year of termination of the TD ETF. It is anticipated that the TD ETF will cease trading and be delisted on or about November 30, 2027, with wind-up and termination occurring shortly thereafter.
TBCG's historical prices, performance, and flows
1m returns
0.16%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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TBCG's characteristics
Manager
Manager statistics
56 funds, $31.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TBCG's exposure
The TBCG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
