TD Target 2028 Investment Grade Bond ETF (TSX:TBCH)
Canada
· Delayed Price · Currency is CAD 25.26
+0.03 (0.12%)
Apr 17, 2025, 4:00 PM EDT
1.61% (1Y)
| Assets | 20.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 300 |
| Open | 25.26 |
| Previous Close | 25.23 |
| Day's Range | 25.26 - 25.26 |
| 52-Week Low | 24.81 |
| 52-Week High | 25.46 |
| Beta | n/a |
| Holdings | 27 |
| Inception Date | Jan 14, 2025 |
About TBCH
TD Target 2028 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, 2028. The fund seeks to benchmark the performance of the ICE BofA 1-5 Year Canada Corporate Index. TD Target 2028 Investment Grade Bond ETF is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBCH
Provider TD
Index Tracked ICE BofA Canada Corporate (1-5 Y)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.043 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.039 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.037 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.039 CAD | Feb 6, 2025 |