TBCH TD TD Target 2028 Investment Grade Bond ETF

Fixed Income CAD
Price: $25.66
MER: 0.23%

Data as of: Oct. 14, 2026

MER
0.23%
Management Fee
Yield
2.27%
Distribution Yield
Price
$25.66
Current Price
Holdings
25
Total Securities
Inception
Jan 2025
Fund Launch

About TBCH

TBCH (TD Target 2028 Investment Grade Bond ETF) is a Fixed Income ETF from TD, listed on the TSX. It tracks the ICE BoA 1-5 Year Canada. The fund has a management expense ratio (MER) of 0.23%.

Fund Details

Provider TD
Category Fixed Income
AUM $123.1M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark ICE BoA 1-5 Year Canada

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception 5.23%

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

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
S
Sun Life Financial Inc 2.80% …
Corporate Bonds
SLF
7.36%
2
T
Toronto-Dominion Bank 1.90% 1…
Corporate Bonds
—
6.44%
3
R
Royal Bank of Canada 1.67% 28…
Corporate Bonds
—
6.40%
4
G
Goldman Sachs Group Inc 2.01%…
Corporate Bonds
GS
6.13%
5
A
Athene Global Funding 2.47% 0…
Corporate Bonds
—
6.12%
6
F
Fortis Inc 2.18% 15-Mar-2028
Corporate Bonds
FTS
6.12%
7
N
New York Life Global Funding …
Corporate Bonds
—
6.08%
8
M
Metropolitan Life Globl Fndg …
Corporate Bonds
MRU
6.07%
9
B
Bell Canada 2.20% 29-Mar-2028
Corporate Bonds
—
5.89%
10
G
Granite REIT Holdings LP 2.19…
Corporate Bonds
—
5.83%
11
B
Bruce Power LP 2.68% 21-Oct-2…
Corporate Bonds
POW
5.77%
12
W
WSP Global Inc 2.41% 19-Apr-2…
Corporate Bonds
WSP
5.04%
13
T
Telus Corp 2.35% 27-Nov-2027
Corporate Bonds
T
4.88%
14
V
Verizon Communications Inc 2.…
Cash
USD
4.76%
15
T
Transcanada Pipelines Ltd 3.3…
Corporate Bonds
TRPCN
3.98%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 99.6%