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TBUG.U ETF · TD Target 2027 U.S. Investment Grade Bond ETF
The TBUG.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.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.-1.34%
Last price
$26.11
1M perf.
-0.21%
1M flows
+€1.8M
AuM
€42M
E/R
0.22%
Rating
Not rated
ESG Consensus®
TBUG.U
$26.11
Performance & flows
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December 12, 2025 → March 12, 2026
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TBUG.U
$26.05
+0.61%
USD Corp IG Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.21%  | +0.61% | +4.94%  | N/A | N/A | -0.42% | +0.30% | +0.30% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$26.05
1D NAV change
-0.19%
Dividend policy
No. of holdings
N/A
Inception date
4/9/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TD Target 2027 U.S. Investment Grade Bond ETF seeks to provide regular income and preserve capital by investing primarily in a portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2027, which corresponds to the expected year of termination of the Fund. It is anticipated that the Fund 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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.61% | +4.94%  | 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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Integrates ESG criteria
No
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.
Learn more about Trackinsight EnterpriseIssuer
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
0.3604%
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 TBUG.U
What does TD Target 2027 U.S. Investment Grade Bond ETF, TBUG.U, invest in?
TBUG.U is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of TBUG.U?
TBUG.U carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was TBUG.U launched?
TBUG.U was introduced to the market on April 9, 2024. It trades on Canada
Who is the ETF issuer of TBUG.U?
TD Target 2027 U.S. Investment Grade Bond ETF, TBUG.U, is provided by TD Asset Management. Learn more about TD Asset Management here.
What is the current assets under management (AUM) of TBUG.U?
TBUG.U oversees €42M in assets as of March 12, 2026.
How has TBUG.U performed lately?
Based on data from March 12, 2026, TBUG.U returned -0.21% over the past month, 0.61% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for TBUG.U?
As of March 12, 2026, TBUG.U recorded net flows of +€1.8M over the last month and +€1.3M year-to-date.
Does TBUG.U distribute dividends?
TBUG.U follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.80%.
What is the base currency of TBUG.U?
The base currency of TBUG.U is USD.
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