ETF Comparison

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TD Canadian Corporate Bond Fund-ETF Series

Fixed Income
MER
Yield
4.45%
Price
$10.12
Holdings
10
AUM
Inception
May 2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TCCB
As of: May 29, 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
TCCB
As of: May 29, 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.

TCCB — Mix

Geographic Allocation
Canada 93.6%
United States 5.6%
European Union 0.7%
Sector Allocation
Fixed Income 98.1%

Top 10 Holdings

Latest reported top holdings for each ETF

TCCB TD Canadian Corporate Bond Fund-ETF Series

Showing 10 holdings (~14% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 National Bank of Canada 5.023% Feb 1, 2029 1.8%
2 Fortis Inc. Callable 5.677% Nov 8, 2033 1.7%
3 Royal Bank of Canada 5.228% Jun 24, 2030 1.7%
4 Cash (Bank Overdraft) 1.4%
5 Canadian Imperial Bank of Commerce Callable 5.500% Jan 14, 2028 1.3%
6 Bell Canada Callable 5.850% Nov 10, 2032 1.2%
7 Brookfield Infrastructure Finance ULC Callable 2.855% Sep 1, 2032 1.1%
8 Bruce Power Limited Partnership Callable 4.270% Dec 21, 2034 1.1%
9 Brookfield Infrastructure Finance ULC Callable 5.439% Apr 25, 2034 1.1%
10 TELUS Corporation Callable 5.250% Nov 15, 2032 1.1%
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