TD Target 2025 Investment Grade Bond ETF (TSX: TBCE)
Canada
· Delayed Price · Currency is CAD
25.52
+0.01 (0.04%)
Feb 3, 2025, 3:24 PM EST
TSX:TBCE Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash And Short-Term | 80.04% |
2 | TD V3.105 04.22.30 MTN | The Toronto-Dominion Bank 3.11% | 5.69% |
3 | n/a | Federation des Caisses Desjardins du Quebec 2.86% | 4.74% |
4 | HTHROW 3.25 05.21.25 | Heathrow Funding Ltd. 3.25% | 2.44% |
5 | RY V2.088 06.30.30 | Royal Bank of Canada 2.09% | 1.89% |
6 | n/a | Canadian Imperial Bank of Commerce 2.01% | 1.31% |
7 | NAB V3.515 06.12.30 MPLE | National Australia Bank Ltd. 3.52% | 1.20% |
8 | n/a | Bank of Montreal 2.08% | 1.15% |
9 | n/a | Manulife Financial Corporation 2.24% | 1.09% |
10 | n/a | Other Assets | 0.45% |
As of Dec 31, 2024