TD Target 2026 Investment Grade Bond ETF (TSX:TBCF)
Canada · Delayed Price · Currency is CAD 26.27
0.00 (0.00%)
Feb 12, 2026, 2:49 PM EST
1.47% (1Y)
| Assets | 149.17M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.32% |
| Volume | n/a |
| Open | 26.26 |
| Previous Close | 26.27 |
| Day's Range | 26.26 - 26.27 |
| 52-Week Low | 25.83 |
| 52-Week High | 26.28 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 9, 2024 |
About TBCF
TD Target 2026 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, 2026. The fund seeks to benchmark the performance of the ICE BofA 1-3 Year Canada Corporate Index. TD Target 2026 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 TBCF
Provider TD
Index Tracked ICE BofA 1-3 Year Canada Corporate Index - CAD - Benchmark TR Gross
Performance
TBCF had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.038 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.05524 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.035 CAD | Dec 4, 2025 |
| Oct 30, 2025 | 0.041 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.041 CAD | Oct 6, 2025 |
| Aug 28, 2025 | 0.037 CAD | Sep 5, 2025 |