TD Target 2026 U.S. Investment Grade Bond ETF (TSX:TBUF.U)

Canada · Delayed Price · Currency is CAD · Price in USD

25.93

0.00 (0.00%)

Sep 21, 2026, 1:59 PM EST

Assets	24.03M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.10
Dividend Yield	3.01%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.04%

Volume	1,800
Open	25.93
Previous Close	25.93
Day's Range	25.93 - 25.93
52-Week Low	25.67
52-Week High	25.93
Beta	-0.00
Holdings	n/a
Inception Date	Apr 2, 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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.057	Sep 4, 2026
Jul 30, 2026	$0.061	Aug 7, 2026
Jun 29, 2026	$0.064	Jul 8, 2026
May 28, 2026	$0.063	Jun 4, 2026
Apr 29, 2026	$0.066	May 6, 2026
Mar 30, 2026	$0.070	Apr 7, 2026

Full Dividend History