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

Assets	54.89M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	2.63%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.14%

Volume	637
Open	25.53
Previous Close	25.47
Day's Range	25.53 - 25.54
52-Week Low	25.33
52-Week High	25.84
Beta	n/a
Holdings	24
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 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 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	0.057 CAD	May 6, 2026
Mar 30, 2026	0.059 CAD	Apr 7, 2026
Feb 26, 2026	0.052 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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