TD Target 2031 Investment Grade Bond Fund (TSX:TBCK)

Assets	18.07M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.19
Dividend Yield	0.77%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.96
Day's Range	n/a
52-Week Low	24.83
52-Week High	25.12
Beta	n/a
Holdings	n/a
Inception Date	Aug 11, 2026

About TBCK

TD Target 2031 Investment Grade Bond Fund is an exchange traded fund launched and managed by SSGA Funds Management, Inc. The fund invests in fixed income markets of Canada. It invests in investment grade Canadian dollar denominated corporate bonds. The fund invests in bonds that will mature on or about November 30, 2031. The fund employs fundamental and quantitative. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year Canada Corporate Index. The fund employs proprietary research to create its portfolio. TD Target 2031 Investment Grade Bond Fund was formed on September 16, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBCK
• Provider: TD

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.067 CAD	Nov 5, 2026
Sep 29, 2026	0.072 CAD	Oct 6, 2026
Aug 31, 2026	0.054 CAD	Sep 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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