TD Balanced ETF Portfolio (TSX:TBAL)

Assets	391.90M
Expense Ratio	0.19%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	2.19%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.95%

Volume	14,290
Open	22.78
Previous Close	22.70
Day's Range	22.73 - 22.82
52-Week Low	20.50
52-Week High	22.98
Beta	0.58
Holdings	6
Inception Date	Aug 11, 2020

About TBAL

TD Balanced ETF Portfolio is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the Solactive Broad Canadian Bond Universe TR Index, 20% of the Solactive Canada Broad Market Index (CA NTR), 25% of the Solactive US Large Cap CAD Index (CA NTR) and 15% of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD Balanced ETF Portfolio was formed on July 10, 2020 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBAL
• Provider: TD
• Index Tracked: A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index

Performance

TBAL had a total return of 12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Top Holdings

Name	Symbol	Weight
TD Canadian Aggregate Bond Index ETF	TDB	40.12%
TD U.S. Equity Index ETF	TPU	24.89%
TD Canadian Equity Index ETF	TTP	19.95%
TD International Equity Index ETF	TPE	14.96%
Cash And Short-Term	n/a	0.16%
Other Assets	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.040 CAD	Sep 4, 2026
Jul 30, 2026	0.040 CAD	Aug 7, 2026
Jun 29, 2026	0.040 CAD	Jul 8, 2026
May 28, 2026	0.040 CAD	Jun 4, 2026
Apr 29, 2026	0.040 CAD	May 6, 2026
Mar 30, 2026	0.040 CAD	Apr 7, 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 22, 2026

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