TBCF TD TD Target 2026 Investment Grade Bond ETF

Fixed Income CAD
Price: $26.28
MER: 0.23%

Data as of: May 29, 2026

MER
0.23%
Management Fee
Yield
1.85%
Distribution Yield
Price
$26.28
Current Price
Holdings
27
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 $138.7M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofA 1-3 Year Canada

Cumulative Returns

Period Return
1 Month 0.20%
3 Months 0.53%
6 Months 1.17%
YTD
1 Year 3.07%
3 Years
5 Years
10 Years
Since Inception 10.06%

Annualized Returns

Period Return
1 Year 3.07%
2 Years 4.98%
3 Years
5 Years
10 Years
Since Inception 4.82%

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-…
Financials
8.87%
2
T
Toyota Credit Canada Inc 1.66…
Consumer Discretionary
BAP
7.11%
3
R
Royal Bank of Canada 2.14% 03…
Financials
6.34%
4
C
Canadian Imperial Bank Commrc…
Financials
6.17%
5
S
Saputo Inc 1.42% 19-May-2026
Consumer Staples
SAP
5.64%
6
C
CNH Industrial Cptl Canada Lt…
Other
5.17%
7
N
North West Redwater Partnersh…
Other
5.17%
8
H
Honda Canada Finance Inc 1.71…
Financials
HNDA
4.92%
9
D
Dream Industrial REIT 2.54% 0…
Other
4.72%
10
M
Manulife Bank of Canada 1.54%…
Other
4.71%
11
P
Pembina Pipeline Corp 3.71% 1…
Energy
PPL
4.62%
12
B
Bank of Montreal 1.93% 22-Jul…
Financials
4.53%
13
F
Federation Csses Desjardins Q…
Other
4.12%
14
N
National Bank of Canada 3.64%…
Financials
3.42%
15
N
National Bank of Canada 2.24%…
Financials
3.38%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 68.1%