TD Target 2027 U.S. Investment Grade Bond ETF (TSX:TBUG.U)
Canada · Delayed Price · Currency is CAD · Price in USD | Assets | 62.72M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +5.70% |
| Volume | 200 |
| Open | 26.17 |
| Previous Close | 26.16 |
| Day's Range | 26.17 - 26.17 |
| 52-Week Low | 25.38 |
| 52-Week High | 26.17 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 9, 2024 |
About TBUG.U
TD Target 2027 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, 2027. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of the ICE BofA 1-3 Year US Corporate Index. The fund employs proprietary research to create its portfolio. TD Target 2027 U.S. Investment Grade Bond ETF was formed on April 9, 2024 and is domiciled in Canada.
Performance
TBUG.U had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 0.07851 CAD | Feb 5, 2026 |
| Dec 31, 2025 | 0.07741 CAD | Jan 7, 2026 |
| Nov 26, 2025 | 0.07729 CAD | Dec 4, 2025 |
| Oct 30, 2025 | 0.09088 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.09044 CAD | Oct 6, 2025 |
| Aug 28, 2025 | 0.08119 CAD | Sep 5, 2025 |