Data as of: Oct. 13, 2026
TBUF.U (TD Target 2026 U.S. Investment Grade Bond ETF) is a Fixed Income ETF from TD, listed on the TSX. It tracks the ICE BofA 1-3 Year US. The fund has a management expense ratio (MER) of 0.22%.
| Period | Return |
|---|---|
| 1 Month | 0.30% |
| 3 Months | 1.01% |
| 6 Months | 2.04% |
| YTD | — |
| 1 Year | 4.01% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 13.63% |
| Period | Return |
|---|---|
| 1 Year | 4.01% |
| 2 Years | 4.33% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.85% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United States Treasury Bill (…
Cash
|
USD |
12.67%
|
|
2
|
K
Kinder Morgan Inc 1.75% 15-Oc…
Corporate Bonds
|
KMI |
9.51%
|
|
3
|
C
Citigroup Inc - Pfd
Corporate Bonds
|
C |
9.35%
|
|
4
|
S
State Street Bank and Trust C…
Corporate Bonds
|
— |
9.13%
|
|
5
|
E
Equinix Inc 2.90% 18-Sep-2026
Corporate Bonds
|
EQIX |
9.06%
|
|
6
|
G
Goldman Sachs Group Inc - Pfd
Corporate Bonds
|
GS |
8.94%
|
|
7
|
V
Ventas Realty LP 3.25% 15-Jul…
Corporate Bonds
|
— |
8.80%
|
|
8
|
D
Dell International LLC 4.90% …
Corporate Bonds
|
DELL |
8.46%
|
|
9
|
A
American Tower Corp 3.38% 15-…
Corporate Bonds
|
AMT |
7.91%
|
|
10
|
D
DR Horton Inc 1.30% 15-Sep-20…
Corporate Bonds
|
DHI |
7.59%
|
|
11
|
E
Enbridge Inc 1.60% 04-Sep-2026
Corporate Bonds
|
ENB |
7.23%
|
|
12
|
L
L3Harris Technologies Inc 3.8…
Corporate Bonds
|
LHX |
1.34%
|