TD Target 2030 Investment Grade Bond ETF (TSX:TBCJ)
26.02
-0.03 (-0.12%)
Feb 10, 2026, 1:54 PM EST
2.60% (1Y)
| Assets | 28.06M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.97% |
| Volume | 7,252 |
| Open | 26.07 |
| Previous Close | 26.05 |
| Day's Range | 26.02 - 26.07 |
| 52-Week Low | 25.16 |
| 52-Week High | 26.15 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Jan 14, 2025 |
About TBCJ
TD Target 2030 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, 2030. 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 2030 Investment Grade Bond ETF is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBCJ
Provider TD
Index Tracked ICE BofA Canada Corporate (1-5 Y)
Performance
TBCJ had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.048 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.0444 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.045 CAD | Dec 4, 2025 |
| Oct 30, 2025 | 0.053 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.052 CAD | Oct 6, 2025 |
| Aug 28, 2025 | 0.048 CAD | Sep 5, 2025 |