TD Target 2026 Investment Grade Bond ETF (TSX:TBCF)
Canada · Delayed Price · Currency is CAD 26.33
+0.00 (0.02%)
At close: Jun 26, 2026
0.94% (1Y)
| Assets | 134.66M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.85% |
| Volume | 10,013 |
| Open | 26.32 |
| Previous Close | 26.32 |
| Day's Range | 26.32 - 26.33 |
| 52-Week Low | 26.04 |
| 52-Week High | 26.33 |
| Beta | 0.01 |
| 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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.047 CAD | Jul 8, 2026 |
| May 28, 2026 | 0.043 CAD | Jun 4, 2026 |
| Apr 29, 2026 | 0.043 CAD | May 6, 2026 |
| Mar 30, 2026 | 0.045 CAD | Apr 7, 2026 |
| Feb 26, 2026 | 0.037 CAD | Mar 5, 2026 |
| Jan 29, 2026 | 0.038 CAD | Feb 5, 2026 |