TBCF TD TD Target 2026 Investment Grade Bond ETF

Fixed Income CAD
Price: $26.35
MER: 0.23%

Data as of: Aug. 28, 2026

MER
0.23%
Management Fee
Yield
1.96%
Distribution Yield
Price
$26.35
Current Price
Holdings
22
Total Securities
Inception
Apr 2024
Fund Launch

About TBCF

TBCF (TD Target 2026 Investment Grade Bond ETF) is a Fixed Income ETF from TD, listed on the TSX. It tracks the ICE BofA 1-3 Year Canada. The fund has a management expense ratio (MER) of 0.23%.

Fund Details

Provider TD
Category Fixed Income
AUM $110.6M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofA 1-3 Year Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.66%
6 Months 1.20%
YTD
1 Year 2.86%
3 Years
5 Years
10 Years
Since Inception 10.57%

Annualized Returns

Period Return
1 Year 2.86%
2 Years 4.00%
3 Years
5 Years
10 Years
Since Inception 4.58%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
B
Bank of Nova Scotia 1.85% 02-…
Corporate Bonds
9.58%
2
S
Suncor Energy Inc 5.40% 17-No…
Corporate Bonds
SU
9.07%
3
R
Royal Bank of Canada 2.14% 03…
Corporate Bonds
7.83%
4
R
Rogers Communications Inc 5.6…
Corporate Bonds
RCI.B
6.46%
5
F
Ford Credit Canada Co 6.33% 1…
Corporate Bonds
5.87%
6
C
CNH Industrial Cptl Canada Lt…
Corporate Bonds
5.87%
7
S
Sun Life Financial Inc 2.46% …
Corporate Bonds
SLF
5.65%
8
F
Federation Csses Desjardins Q…
Corporate Bonds
5.49%
9
I
iA Financial Corp Inc 3.07% 2…
Corporate Bonds
1OD
5.37%
10
P
Pembina Pipeline Corp 3.71% 1…
Corporate Bonds
PPL
5.27%
11
N
National Bank of Canada 2.24%…
Corporate Bonds
4.51%
12
N
North West Redwater Partnersh…
Corporate Bonds
4.50%
13
H
Honda Canada Finance Inc 1.71…
Corporate Bonds
HNDA
4.22%
14
M
Manulife Bank of Canada 1.54%…
Corporate Bonds
3.98%
15
D
Dream Industrial REIT 2.54% 0…
Corporate Bonds
3.94%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 99.7%