TD Target 2025 Investment Grade Bond ETF (TSX: TBCE)
Canada
· Delayed Price · Currency is CAD 25.55
+0.01 (0.04%)
Dec 23, 2024, 11:40 AM EST
1.91% (1Y)
| Assets | 111.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,900 |
| Open | 25.55 |
| Previous Close | 25.54 |
| Day's Range | 25.55 - 25.55 |
| 52-Week Low | 25.00 |
| 52-Week High | 25.55 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 9, 2024 |
About TBCE
TD Target 2025 Investment Grade Bond ETF is an exchange traded fund launched and managed by TD Asset Management Inc. The fund invests in fixed income markets of Canada. The fund invests Canadian dollar denominated investment grade corporate bonds and will mature on or about November 30, 2025. The fund seeks to benchmark the performance of the ICE BofA 1-3 Year Canada Corporate Index. TD Target 2025 Investment Grade Bond ETF was formed on February 29, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBCE
Provider TD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.060 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.070 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.062 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.065 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.071 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.060 CAD | Jul 8, 2024 |