New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›TD Asset Management›TBCI
TBCI

TD Target 2029 Investment Grade Bond ETF

The TBCI 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.

Advertisement

Advertisement

$25.57
$0 (0.00%) 4 days ago
2:36 PM 07/17/26 Open
1D price range
$25.53$25.57
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA87252T1084
TER
0.22%
Inception date
1/14/2025
Dividend policy
Compare similar ETFs

No content available for this fund

API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Power
23.00%
Pipelines
17.67%
Water, heat and gas supply
13.72%
Communication services
12.97%
Real estate investment and services
8.58%
Railroad transportation
5.63%
Insurance and reinsurance
5.41%
Food and beverage production
5.00%
Transportation support activities
3.59%
Unavailable
2.36%
Other
2.07%
Latest TBCI news

No content available for this fund

FAQ about TBCI

TBCI is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.
TBCI carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
TBCI was introduced to the market on January 14, 2025. It trades on Canada
TD Target 2029 Investment Grade Bond ETF, TBCI, is provided by TD Asset Management. Learn more about TD Asset Management here.
TBCI follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, TBCI has significant geographic allocations in Canada, USA and United Kingdom.
As of June 30, 2026, TBCI focuses largely on Power, Pipelines and Water, heat and gas supply.
As of June 30, 2026, TBCI holds 22 positions in its portfolio, with 83.39% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TBCI top three holdings include National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92), TransCanada PipeLines, 3% 18sep2029, CAD and Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7).
The base currency of TBCI is CAD.
Data as of 06/30/26
National Grid Electricity Transmission, 2.301% 22jun2029, CAD (92)
6.96%
TransCanada PipeLines, 3% 18sep2029, CAD
6.90%
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD (7)
6.88%
Enbridge Gas, 2.37% 9aug2029, CAD
6.84%
TELUS, 3.3% 2may2029, CAD (CY)
6.84%
Bell Canada, 2.9% 10sep2029, CAD (M-50)
6.13%
Enbridge, 2.99% 3oct2029, CAD
5.75%
MetLife Global Funding I, 2.45% 12jan2029, CAD (2022-4)
5.41%
Toronto Hydro, 2.43% 11dec2029, CAD (14)
5.34%
Gibson Energy, 3.6% 17sep2029, CAD
5.02%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight