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›ETF Issuers›TD Asset Management›TBCF
TBCF

TD Target 2026 Investment Grade Bond ETF

Active ETFFixed 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.

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$26.33
-$0.01 (-0.04%) yesterday
1:30 PM 07/28/26 Closed
1D price range
$26.33$26.33
52W price range
$26.06$26.35
YTD Perf.
+1.39%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€79M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA87810D1087
TER
0.23%
Inception date
4/9/2024
Issuer
TD Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%1.40%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
49.36%
Leasing and rental
12.46%
Real estate investment and services
6.17%
Miscellaneous machinery and industrial equipment
5.32%
Insurance and reinsurance
5.11%
Oil and gas extraction and refining
4.96%
Pipelines
4.76%
Motor vehicle production
3.88%
Unavailable
0.22%
Other
7.76%
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 €79M in assets as of July 27, 2026.
TBCF follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.92%.
As of June 30, 2026, TBCF has significant geographic allocations in Canada and Germany.
As of June 30, 2026, TBCF focuses largely on Banks, Leasing and rental and Real estate investment and services.
As of June 30, 2026, TBCF holds 22 positions in its portfolio, with 84.13% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TBCF top three holdings include Bank of Nova Scotia, 1.85% 2nov2026, CAD, Royal Bank of Canada, 2.14% 3nov2031, CAD (24) and Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD.
The base currency of TBCF is CAD.
Top 10 holdings
Data as of 06/30/26
Bank of Nova Scotia, 1.85% 2nov2026, CAD
9.09%
Royal Bank of Canada, 2.14% 3nov2031, CAD (24)
7.95%
Federation des caisses Desjardins du Quebec, 1.587% 10sep2026, CAD
6.34%
CIBC, 1.7% 15jul2026, CAD (7420)
5.96%
Bank of Montreal, 1.928% 22jul2031, CAD (K)
5.93%
Ford Credit Canada Co, 6.326% 10nov2026, CAD
5.32%
CNH Industrial Capital Canada, 5.5% 11aug2026, CAD
5.32%
Sun Life Financial, 2.46% 18nov2031, CAD (2021-1)
5.11%
North West Redwater Partnership, 2% 1dec2026, CAD (M)
4.96%
National Bank of Canada, 2.237% 4nov2026, CAD
4.96%

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