TD Balanced ETF Portfolio (TSX:TBAL)
Canada · Delayed Price · Currency is CAD | Assets | 145.31M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +15.28% |
| Volume | 54,000 |
| Open | 20.92 |
| Previous Close | 20.94 |
| Day's Range | 20.69 - 20.95 |
| 52-Week Low | 17.59 |
| 52-Week High | 21.02 |
| Beta | 1.15 |
| Holdings | 6 |
| Inception Date | Aug 11, 2020 |
About TBAL
TD Balanced ETF Portfolio is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the Solactive Broad Canadian Bond Universe TR Index, 20% of the Solactive Canada Broad Market Index (CA NTR), 25% of the Solactive US Large Cap CAD Index (CA NTR) and 15% of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD Balanced ETF Portfolio was formed on July 10, 2020 and is domiciled in Canada.
Performance
TBAL had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TD Canadian Aggregate Bond Index ETF | TDB | 39.13% |
| TD U.S. Equity Index ETF | TPU | 25.23% |
| TD Canadian Equity Index ETF | TTP | 20.67% |
| TD International Equity Index ETF | TPE | 14.75% |
| Other Assets | n/a | 0.15% |
| Cash And Short-Term | n/a | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | 0.045 CAD | Oct 6, 2025 |
| Aug 28, 2025 | 0.045 CAD | Sep 5, 2025 |
| Jul 30, 2025 | 0.045 CAD | Aug 7, 2025 |
| Jun 27, 2025 | 0.045 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.045 CAD | Jun 5, 2025 |
| Apr 29, 2025 | 0.045 CAD | May 6, 2025 |