TBCG TD TD Target 2027 Investment Grade Bond ETF

Fixed Income CAD
Price: $26.34
MER: 0.22%

Data as of: May 29, 2026

MER
0.22%
Management Fee
Yield
2.37%
Distribution Yield
Price
$26.34
Current Price
Holdings
38
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 $242.3M
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 0.21%
6 Months 0.90%
YTD
1 Year 3.12%
3 Years
5 Years
10 Years
Since Inception 11.36%

Annualized Returns

Period Return
1 Year 3.12%
2 Years 5.67%
3 Years
5 Years
10 Years
Since Inception 5.33%

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…
Other
4.90%
2
I
iA Financial Corp Inc 3.19% 2…
Financials
CLBK
4.84%
3
N
National Bank of Canada 1.82%…
Financials
4.38%
4
R
Royal Bank of Canada 2.94% 03…
Financials
4.01%
5
S
Saputo Inc 2.24% 07-Apr-2027
Consumer Staples
SAP
3.95%
6
D
Dollarama Inc 1.51% 20-Sep-20…
Consumer Discretionary
DOL
3.84%
7
J
JPMorgan Chase & Co 1.90% 05-…
Financials
JPM
3.80%
8
S
Sun Life Financial Inc 2.58% …
Financials
SLF
3.79%
9
C
Cameco Corp 2.95% 21-Oct-2027
Energy
CCO
3.75%
10
B
Bank of Nova Scotia 1.40% 01-…
Financials
3.55%
11
H
Hydro One Ltd 1.41% 15-Oct-20…
Consumer Discretionary
H
3.53%
12
B
Bell Canada 1.65% 16-Jun-2027
Other
3.37%
13
J
John Deere Financial Inc 1.34…
Industrials
DE
3.29%
14
C
Choice Properties REIT 2.85% …
Other
3.16%
15
G
Gibson Energy Inc 2.85% 14-Ju…
Energy
GEI
3.15%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 97.4%
2
Utilities 2.4%