TBCI TD TD Target 2029 Investment Grade Bond ETF

Fixed Income CAD
Price: $25.52
MER: 0.22%

Data as of: Aug. 28, 2026

MER
0.22%
Management Fee
Yield
3.00%
Distribution Yield
Price
$25.52
Current Price
Holdings
22
Total Securities
Inception
Jan 2025
Fund Launch

About TBCI

TBCI (TD Target 2029 Investment Grade Bond ETF) is a Fixed Income ETF from TD, listed on the TSX. It tracks the ICE BofA 1-5 Year Canada. The fund has a management expense ratio (MER) of 0.22%.

Fund Details

Provider TD
Category Fixed Income
AUM $63.2M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofA 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 5.44%

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
E
Enbridge Inc 2.99% 03-Jul-2029
Corporate Bonds
ENB
7.82%
2
G
Gibson Energy Inc 3.60% 17-Se…
Corporate Bonds
GEI
7.72%
3
N
National Grid Elec Trnsmsn PL…
Corporate Bonds
7.10%
4
T
Transcanada Pipelines Ltd 3.0…
Corporate Bonds
TRPCN
7.00%
5
B
Brookfield Infra Finance ULC …
Corporate Bonds
BAM
6.93%
6
E
Enbridge Gas Inc 2.37% 09-Aug…
Corporate Bonds
ENBGAS
6.86%
7
T
Telus Corp 3.30% 02-Feb-2029
Corporate Bonds
T
6.85%
8
M
Metropolitan Life Globl Fndg …
Corporate Bonds
5.70%
9
B
Bell Canada 2.90% 10-Jun-2029
Corporate Bonds
BCECN
5.40%
10
N
Nestle Holdings Inc 2.19% 26-…
Corporate Bonds
NESNVX
5.39%
11
T
Toronto Hydro Corp 2.43% 11-D…
Government Bonds
TORHYD
5.28%
12
O
Ontario Power Generation Inc …
Corporate Bonds
ONTPOW
5.05%
13
C
Choice Properties REIT 3.53% …
Corporate Bonds
4.91%
14
E
Enmax Corp 3.88% 18-Jul-2029
Corporate Bonds
ENMAXC
3.28%
15
G
Greater Toronto Airports Auth…
Corporate Bonds
3.16%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.2%
2
Other 1.8%

Sector Allocation

1
Fixed Income 98.0%
2
Other 1.8%