TD Target 2028 Investment Grade Bond ETF (TSX:TBCH)

Assets	93.44M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	1.94%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.76%

Volume	2,280
Open	25.72
Previous Close	25.68
Day's Range	25.72 - 25.73
52-Week Low	25.43
52-Week High	25.84
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. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of the ICE BofA 1-5 Year Canada Corporate Index. It employs proprietary research to create its portfolio. TD Target 2028 Investment Grade Bond ETF was formed on October 25, 2024, and 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)

Performance

TBCH had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.042 CAD	Aug 7, 2026
Jun 29, 2026	0.044 CAD	Jul 8, 2026
May 28, 2026	0.041 CAD	Jun 4, 2026
Apr 29, 2026	0.042 CAD	May 6, 2026
Mar 30, 2026	0.044 CAD	Apr 7, 2026
Feb 26, 2026	0.038 CAD	Mar 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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