Data as of: Aug. 28, 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 | 0.31% |
| 3 Months | 0.96% |
| 6 Months | 1.49% |
| YTD | — |
| 1 Year | 4.34% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 15.69% |
| Period | Return |
|---|---|
| 1 Year | 4.34% |
| 2 Years | 4.95% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 5.18% |
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
|
E
Energy Transfer LP 4.00% 01-J…
Corporate Bonds
|
— |
8.74%
|
|
2
|
C
Citigroup Inc 4.45% 29-Sep-20…
Corporate Bonds
|
C |
8.68%
|
|
3
|
C
CVS Health Corp 1.30% 21-Jun-…
Corporate Bonds
|
CVS |
8.16%
|
|
4
|
A
American Tower Corp 3.55% 15-…
Corporate Bonds
|
AMT |
8.03%
|
|
5
|
C
Capital One Financial Corp 3.…
Corporate Bonds
|
CAPD |
6.61%
|
|
6
|
M
Morgan Stanley - Pfd
Corporate Bonds
|
— |
6.48%
|
|
7
|
T
Truist Financial Corp 1.13% 0…
Corporate Bonds
|
TFC |
6.46%
|
|
8
|
M
McCormick & Co Inc 3.40% 15-M…
Corporate Bonds
|
MKC |
6.30%
|
|
9
|
S
Sysco Corp 3.25% 15-Apr-2027
Corporate Bonds
|
SYY |
6.21%
|
|
10
|
F
Fifth Third Bancorp 2.55% 05-…
Corporate Bonds
|
FITB |
6.02%
|
|
11
|
W
Wells Fargo & Co - Pfd
Corporate Bonds
|
— |
5.72%
|
|
12
|
E
Essex Portfolio LP 3.63% 01-F…
Corporate Bonds
|
— |
5.04%
|
|
13
|
E
ERP Operating LP 3.25% 01-May…
Corporate Bonds
|
— |
4.85%
|
|
14
|
U
UDR Inc 3.50% 01-Apr-2027
Corporate Bonds
|
UDR |
4.36%
|
|
15
|
L
Lennar Corp 5.00% 15-Dec-2026
Corporate Bonds
|
LEN |
4.24%
|
Showing top 15 holdings