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TBCG - ETF Fact Sheet

TD Target 2027 Investment Grade Bond ETF - CAD

Fund Identification

Ticker

TBCG

ISIN

CA87252C1059

Main Metrics

Price

$26.28

Expense Ratio

0.22%

AuM

$229.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.5-0.4-0.3-0.2-0.10.0%
1m returns
-0.40%
1m flows
$6M
* Net total returns
All data as of 26 March 2026

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TBCG's characteristics

Manager statistics

52 funds, $25.46Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

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.

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