Data as of: May 29, 2026
TBUG.U (TD Target 2027 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 | 0.43% |
| 3 Months | 0.52% |
| 6 Months | 1.76% |
| YTD | — |
| 1 Year | 4.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 10.26% |
| Period | Return |
|---|---|
| 1 Year | 4.46% |
| 2 Years | 5.91% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 5.34% |
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
|
C
Capital One Financial Corp 3.…
Materials
|
CAPD |
9.90%
|
|
2
|
E
Energy Transfer LP 4.00% 01-J…
Other
|
— |
8.02%
|
|
3
|
T
Truist Financial Corp 1.13% 0…
Financials
|
TFC |
6.52%
|
|
4
|
A
American Tower Corp 3.55% 15-…
Real Estate
|
AMT |
6.50%
|
|
5
|
W
Wells Fargo & Co - Pfd
Financials
|
— |
5.59%
|
|
6
|
C
Citigroup Inc 4.45% 29-Sep-20…
Financials
|
C |
5.43%
|
|
7
|
C
CVS Health Corp 1.30% 21-Jun-…
Consumer Staples
|
CVS |
5.28%
|
|
8
|
F
Fifth Third Bancorp 2.55% 05-…
Financials
|
FITB |
4.73%
|
|
9
|
A
Air Lease Corp 3.63% 01-Sep-2…
Industrials
|
AL |
4.18%
|
|
10
|
G
General Motors Financl Co Inc…
Financials
|
GM |
4.17%
|
|
11
|
E
Essex Portfolio LP 3.63% 01-F…
Other
|
— |
4.14%
|
|
12
|
C
Constellation Brands Inc 3.50…
Consumer Staples
|
STZ |
4.05%
|
|
13
|
E
ERP Operating LP 3.25% 01-May…
Other
|
— |
4.02%
|
|
14
|
M
Morgan Stanley - Pfd
Financials
|
— |
3.97%
|
|
15
|
M
McCormick & Co Inc 3.40% 15-M…
Consumer Staples
|
MKC |
3.85%
|
Showing top 15 holdings