ETF Comparison

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TD Target 2031 Investment Grade Bond Fund - ETF Series

Fixed Income
MER
Yield
Price
Holdings
10
AUM
Inception
Aug 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TBCK
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TBCK

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TBCK — Mix

Geographic Allocation
Canada 97.3%
United States 2.7%
Sector Allocation
Fixed Income 99.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TBCK TD Target 2031 Investment Grade Bond Fund - ETF Series

Showing 10 holdings (~47% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 North West Redwater Ptnr/NWR Financing Co Ltd Call, N 2.800% 06/012031 5.2%
2 TELUS Corporation Callable 2.850% Nov 13, 2031 5.1%
3 FortisBC Energy Inc. Callable 2.420% Jul 18, 2031 4.9%
4 Inter Pipeline Limited Callable, Series 12 3.983% Nov 25, 2031 4.7%
5 EPCOR Utilities Inc. Callable 2.411% Jun 30, 2031 4.6%
6 Enbridge Inc. Callable 2.820% May 12, 2031 4.6%
7 Cogeco Communications Inc. Callable 2.991% Sep 22, 2031 4.6%
8 Ventas Canada Finance Limited Callable, Series H 3.300% Dec 1, 2031 4.6%
9 Pembina Pipeline Corporation Callable, Series 17 3.530% Dec 10, 2031 4.5%
10 TransCanada Pipelines Limited Callable 2.970% Jun 9, 2031 4.4%
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