TD Target 2027 U.S. Investment Grade Bond ETF (TSX:TBUG.U)

Assets	44.19M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	2.76%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.31%

Volume	109
Open	26.15
Previous Close	n/a
Day's Range	26.15 - 26.15
52-Week Low	25.95
52-Week High	26.26
Beta	0.04
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TBUG.U
• Provider: TD
• Index Tracked: ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross

Performance

TBUG.U had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.066	Sep 4, 2026
Jul 30, 2026	$0.065	Aug 7, 2026
Jun 29, 2026	$0.064	Jul 8, 2026
May 28, 2026	$0.058	Jun 4, 2026
Apr 29, 2026	$0.060	May 6, 2026
Mar 30, 2026	$0.063	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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