TBCG TD TD Target 2027 Investment Grade Bond ETF

Fixed Income CAD
Price: $26.43
MER: 0.22%

Data as of: Aug. 28, 2026

MER
0.22%
Management Fee
Yield
2.35%
Distribution Yield
Price
$26.43
Current Price
Holdings
37
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 $255.8M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofA 1-3 Year Canada

Cumulative Returns

Period Return
1 Month 0.16%
3 Months 0.87%
6 Months 1.09%
YTD
1 Year 3.15%
3 Years
5 Years
10 Years
Since Inception 12.18%

Annualized Returns

Period Return
1 Year 3.15%
2 Years 4.34%
3 Years
5 Years
10 Years
Since Inception 5.13%

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
4.84%
2
I
iA Financial Corp Inc 3.19% 2…
Corporate Bonds
CLBK
4.76%
3
N
National Bank of Canada 1.82%…
Corporate Bonds
4.33%
4
D
Dollarama Inc 1.51% 20-Sep-20…
Corporate Bonds
DOL
4.19%
5
S
Sun Life Financial Inc 2.58% …
Corporate Bonds
SLF
4.18%
6
R
Royal Bank of Canada 2.94% 03…
Corporate Bonds
3.95%
7
S
Saputo Inc 2.24% 07-Apr-2027
Corporate Bonds
SAP
3.90%
8
J
JPMorgan Chase & Co 1.90% 05-…
Corporate Bonds
JPM
3.75%
9
C
Cameco Corp 2.95% 21-Oct-2027
Corporate Bonds
CCO
3.69%
10
B
Bank of Nova Scotia 1.40% 01-…
Corporate Bonds
3.50%
11
H
Hydro One Ltd 1.41% 15-Oct-20…
Corporate Bonds
H
3.49%
12
B
Bell Canada 1.65% 16-Jun-2027
Corporate Bonds
3.33%
13
J
John Deere Financial Inc 1.34…
Corporate Bonds
DE
3.26%
14
S
SmartCentres REIT 3.19% 11-Ju…
Corporate Bonds
3.12%
15
C
Choice Properties REIT 2.85% …
Corporate Bonds
3.11%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 97.4%
2
Utilities 2.3%