ETF Exchange > TBCK ETF
TBCK - ETF Fact Sheet
TD Target 2031 Investment Grade Bond Fund ETF Series Units - CAD
Fund Identification
Ticker
TBCK
ISIN
CA87253L1040
Main Metrics
Price
$24.79Expense Ratio
0.2%AuM
$0.99MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade Canadian corporate bonds denominated in Canadian dollars each maturing in 2031, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2031 (the “Termination Date”).
TBCK's historical prices, performance, and flows
1m returns
-0.80%
1m flows
$0M
* Net total returns
All data as of 1 October 2026
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TBCK's characteristics
Manager
Manager statistics
58 funds, $33.34Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TBCK's exposure
The TBCK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.