ETF Comparison

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TD Target 2027 U.S. Investment Grade Bond ETF

Fixed Income
MER
0.22%
Yield
2.78%
Price
$26.15
Holdings
18
AUM
$29.3M
Inception
Apr 2024

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TBUG.U 0.28% 1.08% 1.52% 4.07% 5.24% (Apr 2024)
As of: July 14, 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
TBUG.U
As of: July 14, 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.

TBUG.U — Mix

Geographic Allocation
United States 100.0%
Sector Allocation
Fixed Income 88.1%
Financial Services 11.6%

Top 10 Holdings

Latest reported top holdings for each ETF

TBUG.U TD Target 2027 U.S. Investment Grade Bond ETF

# Holding Weight
1 CVS Health Corp 1.30% 21-Jun-2027 9.18%
2 Energy Transfer LP 4.00% 01-Jul-2027 9.13%
3 Citigroup Inc 4.45% 29-Sep-2027 9.09%
4 Truist Financial Corp 1.13% 03-Jun-2027 6.92%
5 American Tower Corp 3.55% 15-Apr-2027 6.8%
6 Capital One Financial Corp 3.65% 11-Apr-2027 6.44%
7 Morgan Stanley - Pfd 6.16%
8 McCormick & Co Inc 3.40% 15-May-2027 5.98%
9 Sysco Corp 3.25% 15-Apr-2027 5.9%
10 Fifth Third Bancorp 2.55% 05-Apr-2027 5.71%
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