TD Target 2028 Investment Grade Bond ETF (TSX:TBCH)
Canada · Delayed Price · Currency is CAD | Assets | 79.19M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.24% |
| Volume | 2,234 |
| Open | 25.77 |
| Previous Close | 25.77 |
| Day's Range | 25.77 - 25.77 |
| 52-Week Low | 25.35 |
| 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.
Performance
TBCH had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | 0.040 CAD | Feb 5, 2026 |