TD Target 2029 Investment Grade Bond ETF (TSX:TBCI)

Assets	75.47M
Expense Ratio	0.22%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.67
Dividend Yield	2.63%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.37
Day's Range	n/a
52-Week Low	25.25
52-Week High	25.84
Beta	n/a
Holdings	22
Inception Date	Jan 14, 2025

About TBCI

TD Target 2029 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, 2029. 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. The fund employs proprietary research to create its portfolio. TD Target 2029 Investment Grade Bond ETF was formed on January 7, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBCI
• Provider: TD
• Index Tracked: ICE BofA Canada Corporate (1-5 Y)

Performance

TBCI had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.056 CAD	Nov 5, 2026
Sep 29, 2026	0.060 CAD	Oct 6, 2026
Aug 28, 2026	0.054 CAD	Sep 4, 2026
Jul 30, 2026	0.058 CAD	Aug 7, 2026
Jun 29, 2026	0.059 CAD	Jul 8, 2026
May 28, 2026	0.055 CAD	Jun 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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