TBCH TD TD Target 2028 Investment Grade Bond ETF

Fixed Income CAD
Price: $25.69
MER: 0.22%

Data as of: July 14, 2026

MER
0.22%
Management Fee
Yield
2.26%
Distribution Yield
Price
$25.69
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 0.22%.

Fund Details

Provider TD
Category Fixed Income
AUM $82.1M
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 5.10%

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
7.04%
2
R
Royal Bank of Canada 1.67% 28…
Corporate Bonds
6.89%
3
T
Toronto-Dominion Bank 1.90% 1…
Corporate Bonds
6.87%
4
A
Athene Global Funding 2.47% 0…
Corporate Bonds
6.53%
5
F
Fortis Inc 2.18% 15-Mar-2028
Corporate Bonds
FTS
6.53%
6
G
Goldman Sachs Group Inc 2.01%…
Corporate Bonds
GS
6.52%
7
N
New York Life Global Funding …
Corporate Bonds
6.46%
8
M
Metropolitan Life Globl Fndg …
Corporate Bonds
MRU
6.45%
9
B
Bell Canada 2.20% 29-Mar-2028
Corporate Bonds
6.19%
10
G
Granite REIT Holdings LP 2.19…
Corporate Bonds
6.13%
11
G
Greater Toronto Airports Auth…
Corporate Bonds
5.85%
12
B
Bruce Power LP 2.68% 21-Oct-2…
Corporate Bonds
POW
5.36%
13
T
Telus Corp 2.35% 27-Nov-2027
Corporate Bonds
T
5.21%
14
V
Verizon Communications Inc 2.…
Cash
USD
4.25%
15
W
WSP Global Inc 2.41% 19-Apr-2…
Corporate Bonds
WSP
3.76%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 99.8%