TBCH TD TD Target 2028 Investment Grade Bond ETF

Fixed Income CAD
Price: $25.65
MER: 0.22%

Data as of: May 29, 2026

MER
0.22%
Management Fee
Yield
2.27%
Distribution Yield
Price
$25.65
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 $75.9M
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 3.97%

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% …
Financials
SLF
6.89%
2
R
Royal Bank of Canada 1.67% 28…
Financials
6.87%
3
T
Toronto-Dominion Bank 1.90% 1…
Financials
6.85%
4
F
Fortis Inc 2.18% 15-Mar-2028
Utilities
FTS
6.52%
5
N
New York Life Global Funding …
Other
6.45%
6
M
Metropolitan Life Globl Fndg …
Consumer Staples
MRU
6.43%
7
A
Athene Global Funding 2.47% 0…
Other
6.42%
8
G
Goldman Sachs Group Inc 2.01%…
Financials
GS
6.39%
9
G
Greater Toronto Airports Auth…
Other
6.33%
10
B
Bell Canada 2.20% 29-Mar-2028
Other
6.15%
11
G
Granite REIT Holdings LP 2.19…
Other
6.08%
12
T
Telus Corp 2.35% 27-Nov-2027
Government Bonds
T
5.21%
13
B
Bruce Power LP 2.68% 21-Oct-2…
Financials
POW
5.09%
14
V
Verizon Communications Inc 2.…
Cash
USD
4.34%
15
W
WSP Global Inc 2.41% 19-Apr-2…
Industrials
WSP
3.74%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Fixed Income 99.6%