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TBCH - ETF Fact Sheet

TD Target 2028 Investment Grade Bond ETF - CAD

Fund Identification

Ticker

TBCH

ISIN

CA87252P1062

Main Metrics

Price

$25.69

Expense Ratio

0.22%

AuM

$82.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

TD Target 2028 Investment Grade Bond ETF 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 2028, 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, 2028, with wind-up and termination occurring shortly thereafter.

TBCH's historical prices, performance, and flows

-0.10.00.10.2%
1m returns
0.05%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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TBCH's characteristics

Manager statistics

56 funds, $31.13Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

TBCH's exposure

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

0.2%