TD Target 2025 Investment Grade Bond ETF (TSX: TBCE)
Canada flag Canada · Delayed Price · Currency is CAD
25.52
+0.01 (0.04%)
Feb 3, 2025, 3:24 PM EST

TSX:TBCE Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1n/aCash And Short-Term80.04%0
2TD V3.105 04.22.30 MTNThe Toronto-Dominion Bank 3.11%5.69%6,335,000
3n/aFederation des Caisses Desjardins du Quebec 2.86%4.74%5,285,000
4HTHROW 3.25 05.21.25Heathrow Funding Ltd. 3.25%2.44%2,710,000
5RY V2.088 06.30.30Royal Bank of Canada 2.09%1.89%2,120,000
6n/aCanadian Imperial Bank of Commerce 2.01%1.31%1,466,000
7NAB V3.515 06.12.30 MPLENational Australia Bank Ltd. 3.52%1.20%1,335,000
8n/aBank of Montreal 2.08%1.15%1,284,000
9n/aManulife Financial Corporation 2.24%1.09%1,212,000
10n/aOther Assets0.45%0
As of Dec 31, 2024