TBCG TD TD Target 2027 Investment Grade Bond ETF

Fixed Income CAD
Price: $26.40
MER: 0.22%

Data as of: Oct. 14, 2026

MER
0.22%
Management Fee
Yield
2.35%
Distribution Yield
Price
$26.40
Current Price
Holdings
36
Total Securities
Inception
Apr 2024
Fund Launch

About TBCG

TBCG (TD Target 2027 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 0.22%.

Fund Details

Provider TD
Category Fixed Income
AUM $246.1M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark ICE BofA 1-3 Year Canada

Cumulative Returns

Period Return
1 Month 0.09%
3 Months 0.50%
6 Months 1.44%
YTD —
1 Year 2.50%
3 Years —
5 Years —
10 Years —
Since Inception 12.65%

Annualized Returns

Period Return
1 Year 2.50%
2 Years 3.49%
3 Years —
5 Years —
10 Years —
Since Inception 4.92%

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
D
Dream Industrial REIT 2.06% 1…
Corporate Bonds
—
4.91%
2
I
iA Financial Corp Inc 3.19% 2…
Corporate Bonds
CLBK
4.73%
3
S
Sun Life Financial Inc 2.58% …
Corporate Bonds
SLF
4.58%
4
N
National Bank of Canada 1.82%…
Corporate Bonds
—
4.30%
5
C
Cameco Corp 2.95% 21-Oct-2027
Corporate Bonds
CCO
4.30%
6
D
Dollarama Inc 1.51% 20-Sep-20…
Corporate Bonds
DOL
4.25%
7
R
Royal Bank of Canada 2.94% 03…
Corporate Bonds
—
3.99%
8
E
Enbridge Gas Inc 2.88% 22-Nov…
Corporate Bonds
ENBGAS
3.93%
9
S
Saputo Inc 2.24% 07-Apr-2027
Corporate Bonds
SAP
3.89%
10
J
JPMorgan Chase & Co 1.90% 05-…
Corporate Bonds
JPM
3.79%
11
B
Bank of Nova Scotia 1.40% 01-…
Corporate Bonds
—
3.62%
12
H
Hydro One Ltd 1.41% 15-Oct-20…
Corporate Bonds
H
3.46%
13
G
Gibson Energy Inc 2.85% 14-Ju…
Corporate Bonds
GEI
3.43%
14
B
Bell Canada 1.65% 16-Jun-2027
Corporate Bonds
—
3.36%
15
S
SmartCentres REIT 3.19% 11-Ju…
Corporate Bonds
—
3.31%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 97.4%
2
Utilities 2.3%