ETF Comparison

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TD Target 2026 U.S. Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
3.09%
Price
$25.94
Holdings
15
AUM
$17.6M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TBUF.U 0.36% 0.99% 1.88% 4.39% 4.92% (Apr 2024)
As of: August 28, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TBUF.U
As of: August 28, 2026

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.

TBUF.U — Mix

Geographic Allocation
United States 94.4%
Other 5.6%
Sector Allocation
Fixed Income 41.6%
Financial Services 17.2%
Other 5.6%

Top 10 Holdings

Latest reported top holdings for each ETF

TBUF.U TD Target 2026 U.S. Investment Grade Bond ETF

# Holding Weight
1 Dell International LLC 4.90% 01-Aug-2026 9.18%
2 Kinder Morgan Inc 1.75% 15-Oct-2026 8.91%
3 Goldman Sachs Group Inc - Pfd 8.67%
4 Citigroup Inc - Pfd 8.53%
5 American Tower Corp 3.38% 15-Jul-2026 8.48%
6 ONEOK Inc 5.55% 01-Oct-2026 8.38%
7 DR Horton Inc 1.30% 15-Sep-2026 8.13%
8 Equinix Inc 2.90% 18-Sep-2026 7.91%
9 Air Lease Corp 1.88% 15-Jul-2026 7.06%
10 Ventas Realty LP 3.25% 15-Jul-2026 5.99%
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