TCCB TD TD Canadian Corporate Bond Fund-ETF Series

Fixed Income CAD
Price: $10.04

Data as of: Aug. 28, 2026

MER
Management Fee
Yield
4.56%
Distribution Yield
Price
$10.04
Current Price
Holdings
10
Total Securities
Inception
May 2026
Fund Launch

About TCCB

TCCB (TD Canadian Corporate Bond Fund-ETF Series) is a Fixed Income ETF from TD, listed on the TSX.

Fund Details

Provider TD
Category Fixed Income
AUM $4.2M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception 0.81%

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
Showing 10 of 10 holdings (~13% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
N
National Bank of Canada 5.023…
Corporate Bonds
1.80%
2
R
Royal Bank of Canada 5.228% J…
Corporate Bonds
1.60%
3
F
Fortis Inc. Callable 5.677% N…
Corporate Bonds
FTS
1.20%
4
C
Canadian Imperial Bank of Com…
Corporate Bonds
1.20%
5
B
Bell Canada Callable 5.850% N…
Corporate Bonds
1.20%
6
C
Cash (Bank Overdraft)
Cash
1.20%
7
T
TELUS Corporation Callable 5.…
Corporate Bonds
T
1.10%
8
B
Brookfield Infrastructure Fin…
Corporate Bonds
1.10%
9
B
Bruce Power Limited Partnersh…
Corporate Bonds
1.10%
10
H
Hydro One Inc. Callable 4.250…
Corporate Bonds
H
1.10%

Geographic Allocation

1
Canada 91.6%
2
United States 7.8%
3
European Union 0.6%

Sector Allocation

1
Fixed Income 98.1%