Fund Overview
TD Target 2026 Investment Grade Bond ETF (TBCF.TO) is an exchange-traded fund. The fund holds CA$121.98M in total net assets. TD Asset Management Inc is the fund family on file. It has been trading since April 2, 2024.
Performance Analysis
The most recent close on file for TBCF.TO is CA$26.30, dated September 4, 2026. The trailing one-year price return is +2.80%. The stored price history starts on April 10, 2024, and the total return since then is +11.20%. The trailing distribution yield is 1.96%.
The record holds one complete calendar year, 2025, which returned +3.40%. So far in 2026 the price is +1.73%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$26.13 to CA$26.35. The latest close sits 0.65% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 1.07%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.