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Global ETF Survey 2026

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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.

$26.29

$0 (0.00%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$26.29$26.29

52W price range

$26.20$26.35

YTD Perf.

+2.13%

YTD Flows

Annualized volatility

Fund AuM

€56M

Share class AuM

€56M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

74.07%

Energy

16.62%

Utilities

6.93%

Consumer Cyclicals

1.71%

Unavailable

0.67%

Latest TBCF news

No content available for this fund

FAQ about TBCF

TBCF is an actively managed ETF that invests in the International Corp IG Bonds segment.

TBCF carries a total expense ratio (TER) of 0.23%.

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

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

TBCF oversees €56M in assets as of November 6, 2026.

TBCF follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.18%.

As of September 30, 2026, TBCF has significant geographic allocations in Canada and USA.

As of September 30, 2026, TBCF focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, TBCF holds 16 positions in its portfolio, with 98.68% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TBCF top three holdings include Ford Credit Canada Co, 6.326% 10nov2026, CAD, Bank of Nova Scotia, 1.85% 2nov2026, CAD and Suncor Energy, 5.4% 17nov2026, CAD (10).

The base currency of TBCF is CAD.

Top 10 holdings

Data as of 09/30/26

Ford Credit Canada Co, 6.326% 10nov2026, CAD

9.42%

Bank of Nova Scotia, 1.85% 2nov2026, CAD

9.26%

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

8.93%

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

8.80%

Goldman Sachs, 2.599% 30nov2027, CAD

8.53%

AIMCo Realty Investors LP, 2.195% 4nov2026, CAD

8.53%

Choice Properties REIT, 2.456% 30nov2026, CAD (Q)

8.21%

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

7.86%

North West Redwater Partnership, 2% 1dec2026, CAD (M)

7.69%

Lower Mattagami Energy, 2.307% 21oct2026, CAD

6.93%

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