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

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.22%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	24.83
Volume	2,000
YTD Return	n/a
1-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

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.

• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBCK

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.054 CAD	Sep 4, 2026

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

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

Last checked:

Sep 23, 2026

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