TD Target 2026 Investment Grade Bond ETF (TSX:TBCF)

Assets	88.70M
Expense Ratio	0.23%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.57
Dividend Yield	2.18%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,201
Open	26.30
Previous Close	26.28
Day's Range	26.30 - 26.30
52-Week Low	26.20
52-Week High	26.35
Beta	0.02
Holdings	5
Inception Date	Apr 2, 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 Canada Corporate (1-3 Y)

Performance

TBCF had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.057 CAD	Nov 5, 2026
Sep 29, 2026	0.064 CAD	Oct 6, 2026
Aug 28, 2026	0.057 CAD	Sep 4, 2026
Jul 30, 2026	0.052 CAD	Aug 7, 2026
Jun 29, 2026	0.047 CAD	Jul 8, 2026
May 28, 2026	0.043 CAD	Jun 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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