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›ETF Issuers›TD Asset Management›TBUF.U

TBUF.U

TD Target 2026 U.S. Investment Grade Bond ETF

Active ETF Fixed Income

Not rated

The TBUF.U 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.

Diversification

Data as of 08/31/26

No. of holdings

Effective diversification

11.6

Total weight of top 15 holdings

99.63%

Top 15 Holdings

Data as of 08/31/26

Equinix, 2.9% 18nov2026, USD

9.38%

Citigroup, 3.2% 21oct2026, USD

9.37%

State Street Bank & Trust, 4.594% 25nov2026, USD

9.18%

D.R. Horton, 1.3% 15oct2026, USD

9.13%

Goldman Sachs, 3.5% 16nov2026, USD

9.00%

Dell International LLC, 4.9% 1oct2026, USD

8.97%

Kinder Morgan, 1.75% 15nov2026, USD

8.93%

American Tower, 3.375% 15oct2026, USD

8.88%

ONEOK, 5.55% 1nov2026, USD

8.71%

Ventas Realty, 3.25% 15oct2026, USD

8.29%

Enbridge, 1.6% 4oct2026, USD

6.80%

Mid-America Apartments, 1.1% 15sep2026, USD

1.73%

L3Harris Technologies, 3.85% 15dec2026, USD

1.26%

Sector exposures

Data as of 08/31/26

Finance

Energy

Industrials

Telecommunications

Technology

Unavailable

010%20%30%40%50%

Country exposures

Data as of 08/31/26

USA

Canada

Unavailable

020%40%60%80%100%

Maturity exposures

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Credit rating exposures

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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.

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

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