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›ETF Issuers›TD Asset Management›TBCF

TBCF

TD Target 2026 Investment Grade Bond ETF

Active ETF Fixed Income

Not rated

The TBCF Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.33

+$0.01 (+0.04%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$26.33$26.33

52W price range

$26.16$26.35

YTD Perf.

+1.77%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87810D1087

TER

0.23%

Inception date

4/9/2024

Issuer

TD Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

65.67%

Energy

18.84%

Telecommunications

6.46%

Industrials

5.87%

Consumer Cyclicals

2.81%

Unavailable

0.35%

Latest TBCF news

No content available for this fund

FAQ about TBCF

TBCF is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

TBCF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

TBCF was introduced to the market on April 9, 2024. It trades on Canada

TD Target 2026 Investment Grade Bond ETF, TBCF, is provided by TD Asset Management. Learn more about TD Asset Management here.

TBCF oversees €60M in assets as of September 18, 2026.

TBCF follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 2.03%.

As of July 31, 2026, TBCF has significant geographic allocations in Canada and Germany.

As of July 31, 2026, TBCF focuses largely on Finance, Energy and Telecommunications.

As of July 31, 2026, TBCF holds 21 positions in its portfolio, with 87.61% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TBCF top three holdings include Bank of Nova Scotia, 1.85% 2nov2026, CAD, Suncor Energy, 5.4% 17nov2026, CAD (10) and Royal Bank of Canada, 2.14% 3nov2031, CAD (24).

The base currency of TBCF is CAD.

Top 10 holdings

Data as of 07/31/26

Bank of Nova Scotia, 1.85% 2nov2026, CAD

9.58%

Suncor Energy, 5.4% 17nov2026, CAD (10)

9.07%

Royal Bank of Canada, 2.14% 3nov2031, CAD (24)

7.83%

Rogers Communications, 5.65% 21sep2026, CAD

6.46%

Ford Credit Canada Co, 6.326% 10nov2026, CAD

5.87%

CNH Industrial Capital Canada, 5.5% 11aug2026, CAD

5.87%

Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)

5.65%

Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD

5.50%

iA Financial Corporation, 3.072% 24sep2031, CAD

5.37%

Pembina Pipeline Corporation, 3.71% 11aug2026, CAD (7)

5.27%

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