ETF Exchange > TBUG.U ETF
TBUG.U - ETF Fact Sheet
TD Target 2027 U.S. Investment Grade Bond ETF - USD
Fund Identification
Ticker
TBUG.U
ISIN
CA87252A1093
Main Metrics
Price
$26.13Expense Ratio
0.22%AuM
$47.03MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
TD Target 2027 U.S. Investment Grade Bond ETF seeks to provide regular income and preserve capital by investing primarily in a portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2027, which corresponds to the expected year of termination of the Fund. It is anticipated that the Fund will cease trading and be delisted on or about November 30, 2027, with wind-up and termination occurring shortly thereafter.
TBUG.U's historical prices, performance, and flows
1m returns
0.26%
1m flows
$1M
* Net total returns
All data as of 22 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TBUG.U data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TBUG.U's characteristics
Manager
Manager statistics
56 funds, $29.53Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
TBUG.U's exposure
The TBUG.U ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
