TBCF TD TD Target 2026 Investment Grade Bond ETF

Fixed Income CAD
Price: $26.32
MER: 0.23%

Data as of: July 13, 2026

MER
0.23%
Management Fee
Yield
1.92%
Distribution Yield
Price
$26.32
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 $134.7M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofA 1-3 Year Canada

Cumulative Returns

Period Return
1 Month 0.21%
3 Months 0.67%
6 Months 1.23%
YTD
1 Year 2.86%
3 Years
5 Years
10 Years
Since Inception 10.33%

Annualized Returns

Period Return
1 Year 2.86%
2 Years 4.52%
3 Years
5 Years
10 Years
Since Inception 4.67%

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
9.09%
2
R
Royal Bank of Canada 2.14% 03…
Corporate Bonds
7.95%
3
T
Toyota Credit Canada Inc 1.66…
Corporate Bonds
BAP
6.57%
4
F
Federation Csses Desjardins Q…
Corporate Bonds
6.34%
5
C
Canadian Imperial Bank Commrc…
Corporate Bonds
5.96%
6
B
Bank of Montreal 1.93% 22-Jul…
Corporate Bonds
5.93%
7
C
CNH Industrial Cptl Canada Lt…
Corporate Bonds
5.32%
8
F
Ford Credit Canada Co 6.33% 1…
Corporate Bonds
5.32%
9
S
Sun Life Financial Inc 2.46% …
Corporate Bonds
SLF
5.11%
10
N
North West Redwater Partnersh…
Corporate Bonds
4.96%
11
N
National Bank of Canada 2.24%…
Corporate Bonds
4.96%
12
P
Pembina Pipeline Corp 3.71% 1…
Corporate Bonds
PPL
4.76%
13
H
Honda Canada Finance Inc 1.71…
Corporate Bonds
HNDA
4.70%
14
M
Manulife Bank of Canada 1.54%…
Corporate Bonds
4.48%
15
D
Dream Industrial REIT 2.54% 0…
Corporate Bonds
4.46%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 80.1%