Data as of: Aug. 28, 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 | 0.36% |
| 3 Months | 0.99% |
| 6 Months | 1.88% |
| YTD | — |
| 1 Year | 4.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 15.27% |
| Period | Return |
|---|---|
| 1 Year | 4.39% |
| 2 Years | 4.87% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 4.92% |
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
|
D
Dell International LLC 4.90% …
Corporate Bonds
|
DELL |
9.18%
|
|
2
|
K
Kinder Morgan Inc 1.75% 15-Oc…
Corporate Bonds
|
KMI |
8.91%
|
|
3
|
G
Goldman Sachs Group Inc - Pfd
Corporate Bonds
|
GS |
8.67%
|
|
4
|
C
Citigroup Inc - Pfd
Corporate Bonds
|
C |
8.53%
|
|
5
|
A
American Tower Corp 3.38% 15-…
Corporate Bonds
|
AMT |
8.48%
|
|
6
|
O
ONEOK Inc 5.55% 01-Oct-2026
Corporate Bonds
|
OKE |
8.38%
|
|
7
|
D
DR Horton Inc 1.30% 15-Sep-20…
Corporate Bonds
|
DHI |
8.13%
|
|
8
|
E
Equinix Inc 2.90% 18-Sep-2026
Corporate Bonds
|
EQIX |
7.91%
|
|
9
|
A
Air Lease Corp 1.88% 15-Jul-2…
Corporate Bonds
|
AL |
7.06%
|
|
10
|
V
Ventas Realty LP 3.25% 15-Jul…
Corporate Bonds
|
— |
5.99%
|
|
11
|
S
Societe Generale SA (USD) 4.2…
Cash
|
USD |
5.88%
|
|
12
|
U
UDR Inc 2.95% 01-Jun-2026
Corporate Bonds
|
UDR |
4.58%
|
|
13
|
M
Mid-America Apartments LP 1.1…
Corporate Bonds
|
— |
4.55%
|
|
14
|
E
Enbridge Inc 1.60% 04-Sep-2026
Corporate Bonds
|
ENB |
2.84%
|
|
15
|
L
L3Harris Technologies Inc 3.8…
Corporate Bonds
|
LHX |
0.91%
|