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›ETF Issuers›TD Asset Management›TBCH
TBCH

TD Target 2028 Investment Grade Bond ETF

Active ETFFixed Income
Not rated

The TBCH 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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$25.68
-$0.06 (-0.23%) today
1:30 PM 07/29/26 Open
1D price range
$25.68$25.68
52W price range
$25.39$25.82
YTD Perf.
+1.29%
YTD Flows
Annualized volatility
Fund AuM
€56M
Share class AuM
€56M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA87252P1062
TER
0.22%
Inception date
1/14/2025
Issuer
TD Asset Management
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Insurance and reinsurance
26.73%
Banks
20.58%
Communication services
15.40%
Power
12.06%
Holding companies
6.13%
Transportation support activities
5.85%
Pipelines
3.04%
Railroad transportation
2.52%
Unavailable
0.25%
Other
7.33%
Latest TBCH news

No content available for this fund

FAQ about TBCH

TBCH is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
TBCH carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
TBCH was introduced to the market on January 14, 2025. It trades on Canada
TD Target 2028 Investment Grade Bond ETF, TBCH, is provided by TD Asset Management. Learn more about TD Asset Management here.
TBCH oversees €56M in assets as of July 28, 2026.
TBCH follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.78%.
As of June 30, 2026, TBCH has significant geographic allocations in Canada and USA.
As of June 30, 2026, TBCH focuses largely on Insurance and reinsurance, Banks and Communication services.
As of June 30, 2026, TBCH holds 25 positions in its portfolio, with 89.79% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TBCH top three holdings include Sun Life Financial, 2.8% 21nov2033, CAD (2021-2), Royal Bank of Canada, 1.67% 28jan2033, CAD (23) and Toronto-Dominion Bank, 1.896% 11sep2028, CAD.
The base currency of TBCH is CAD.
Top 10 holdings
Data as of 06/30/26
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)
7.04%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)
6.89%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
6.87%
Fortis Inc, 2.18% 15may2028, CAD
6.53%
Athene Global Funding, 2.47% 9jun2028, CAD (2021-14)
6.53%
Goldman Sachs, 2.013% 28feb2029, CAD
6.52%
New York Life Global Funding, 2% 17apr2028, CAD (2021-6)
6.46%
MetLife Global Funding I, 1.95% 20mar2028, CAD (2021-6)
6.45%
Bell Canada, 2.2% 29may2028, CAD (M-56)
6.19%
Granite REIT Holdings, 2.194% 30aug2028, CAD
6.13%

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