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›ETF Providers›TD Asset Management›TBCG

TBCG

CA87252C1059

Active ETF Fixed Income

TBCG ETF · TD Target 2027 Investment Grade Bond ETF

The TBCG 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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Corp IG Bonds1M perf.-1.85%

Last price

$26.32

1M perf.

-0.26%

1M flows

+€3.3M

AuM

€143M

E/R

0.22%

Rating

Not rated

ESG Consensus®

TBCG

$26.32

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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TBCG

$26.31

+0.49%

International Corp IG Bonds

+0.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.26%	+0.49%	+3.32%	N/A	N/A	-0.34%	+0.28%	+0.28%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TD Asset Management

CUSIP

87252C105

ISIN

CA87252C1059

AuM

€143M

E/R

0.22%

ESG Consensus®

More details

NAV

3/12/2026

$26.30

1D NAV change

-0.11%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/9/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

TD Target 2027 Investment Grade Bond ETF seeks to provide regular income and preserve capital by investing primarily in a portfolio of investment-grade Canadian corporate bonds denominated in Canadian dollars each maturing in 2027, which corresponds to the expected year of termination of the TD ETF. It is anticipated that the TD ETF will cease trading and be delisted on or about November 30, 2027, with wind-up and termination occurring shortly thereafter.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.49%	+3.33%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

TD Asset Management

TD Asset Management ID Card

Number of funds

Total AuM

€22.33B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3604%

View all TD Asset Management funds

Top 5 funds by TD Asset Management

		AuM
TTP	TD Canadian Equity Index ETF	€3.46B
TPU	TD U.S. Equity Index ETF	€3.07B
TPE	TD International Equity Index ETF	€2.89B
TEC	TD Global Technology Leaders Index ETF	€2.41B
TDB	TD Canadian Aggregate Bond Index ETF	€2.14B

Frequently asked questions about TBCG

What does TD Target 2027 Investment Grade Bond ETF, TBCG, invest in?

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

What is the Total Expense ratio (TER) of TBCG?

TBCG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was TBCG launched?

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

Who is the ETF issuer of TBCG?

TD Target 2027 Investment Grade Bond ETF, TBCG, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TBCG?

TBCG oversees €143M in assets as of March 12, 2026.

How has TBCG performed lately?

Based on data from March 12, 2026, TBCG returned -0.26% over the past month, 0.49% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for TBCG?

As of March 12, 2026, TBCG recorded net flows of +€3.3M over the last month and +€21M year-to-date.

Does TBCG distribute dividends?

TBCG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.37%.

What is the base currency of TBCG?

The base currency of TBCG is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TBCG ETF · TD Target 2027 Investment Grade Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TBCG

What does TD Target 2027 Investment Grade Bond ETF, TBCG, invest in?

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

What is the Total Expense ratio (TER) of TBCG?

TBCG carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was TBCG launched?

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

Who is the ETF issuer of TBCG?

TD Target 2027 Investment Grade Bond ETF, TBCG, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TBCG?

TBCG oversees €143M in assets as of March 12, 2026.

How has TBCG performed lately?

Based on data from March 12, 2026, TBCG returned -0.26% over the past month, 0.49% over the last three months and 0.28% year-to-date.

What are the latest inflows or outflows for TBCG?

As of March 12, 2026, TBCG recorded net flows of +€3.3M over the last month and +€21M year-to-date.

Does TBCG distribute dividends?

TBCG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.37%.

What is the base currency of TBCG?

The base currency of TBCG is CAD.

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