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TBCG
CA87252C1059
Active ETFFixed 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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-1.59%
Last price
$26.28
1M perf.
-0.12%
1M flows
-€1.9M
AuM
€139M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
TBCG
$26.28

Performance & flows

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January 2, 2026 → April 2, 2026
0-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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TBCG
$26.30
+0.44%
International Corp IG Bonds
-0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.12%
icon
+0.44%
icon
+3.01%
icon
N/AN/A
+0.03%
+0.03%
+0.42%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
87252C105
ISIN
CA87252C1059
AuM
€139M
icon
E/R
0.22%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$26.29
1D NAV change
+0.01%
Dividend policy
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.44%
icon
+3.01%
icon
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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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

TD Asset Management
TD Asset Management ID Card
Number of funds
52
Total AuM
€22.33B
Expense ratio range
0.05% - 0.8%
Average expense ratio
0.3633%

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 €139M in assets as of April 2, 2026.

How has TBCG performed lately?

Based on data from April 2, 2026, TBCG returned -0.12% over the past month, 0.44% over the last three months and 0.42% year-to-date.

What are the latest inflows or outflows for TBCG?

As of April 2, 2026, TBCG recorded net flows of -€2M over the last month and +€20M year-to-date.

Does TBCG distribute dividends?

TBCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.38%.

What is the base currency of TBCG?

The base currency of TBCG is CAD.

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