TD Target 2029 Investment Grade Bond ETF (TSX:TBCI)
Canada · Delayed Price · Currency is CAD 25.63
-0.01 (-0.04%)
At close: Jun 26, 2026
1.02% (1Y)
| Assets | 45.04M |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.70% |
| Volume | 439 |
| Open | 25.63 |
| Previous Close | 25.64 |
| Day's Range | 25.63 - 25.63 |
| 52-Week Low | 25.15 |
| 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | 0.054 CAD | Feb 5, 2026 |