TD Target 2026 U.S. Investment Grade Bond ETF (TSX:TBUF.U)
Canada · Delayed Price · Currency is CAD · Price in USD 25.80
0.00 (0.00%)
Feb 11, 2026, 2:32 PM EST
1.49% (1Y)
| Assets | 33.60M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.28% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.91% |
| Volume | 300 |
| Open | 25.80 |
| Previous Close | 25.80 |
| Day's Range | 25.80 - 25.80 |
| 52-Week Low | 25.41 |
| 52-Week High | 25.83 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 9, 2024 |
About TBUF.U
TD Target 2026 U.S. 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 the United States. The fund invests U.S. dollar denominated investment grade corporate bonds and will mature on or about November 30, 2026. The fund seeks to benchmark the performance of the ICE BofA 1-3 Year US Corporate Index. TD Target 2026 U.S. Investment Grade Bond ETF was formed on February 29, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBUF.U
Provider TD
Index Tracked ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross
Performance
TBUF.U had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.08799 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.108 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.08713 CAD | Dec 4, 2025 |
| Oct 30, 2025 | 0.09787 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.10018 CAD | Oct 6, 2025 |
| Aug 28, 2025 | 0.08945 CAD | Sep 5, 2025 |