TD Target 2027 Investment Grade Bond ETF (TSX:TBCG)
Canada
· Delayed Price · Currency is CAD 26.10
-0.01 (-0.04%)
May 1, 2025, 4:00 PM EDT
| Assets | 143.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.82% |
| Volume | 900 |
| Open | 26.12 |
| Previous Close | 26.11 |
| Day's Range | 26.10 - 26.13 |
| 52-Week Low | 24.89 |
| 52-Week High | 26.18 |
| Beta | n/a |
| Holdings | 36 |
| Inception Date | Apr 9, 2024 |
About TBCG
TD Target 2027 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, 2027. The fund seeks to benchmark the performance of the ICE BofA 1-3 Year Canada Corporate Index. TD Target 2027 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 TBCG
Provider TD
Performance
TBCG had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.054 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.049 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.047 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.050 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.083 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.069 CAD | Dec 5, 2024 |