TD Target 2027 Investment Grade Bond ETF (TSX: TBCG)
Canada
· Delayed Price · Currency is CAD 25.91
+0.02 (0.08%)
Dec 23, 2024, 10:12 AM EST
3.60% (1Y)
| Assets | 105.74M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 10,000 |
| Open | 25.92 |
| Previous Close | 25.89 |
| Day's Range | 25.91 - 25.92 |
| 52-Week Low | 24.89 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | n/a |
| 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | 0.069 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.081 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.072 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.074 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.082 CAD | Aug 7, 2024 |
| Jun 27, 2024 | 0.070 CAD | Jul 8, 2024 |