Key stats
About TD Target 2026 U.S. Investment Grade Bond ETF Trust Units
Home page
Inception date
Apr 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87251Y1088
The fund offers exposure primarily to USD-denominated, investment grade corporate bonds that mature in 2026. As part of a suite, the fund behaves more like a bond than a typical bond fund. As the fund matures, its maturity, duration, and years to maturity decreases. The underlying index tracks the performance of USD-denominated corporate debt that are rated investment grade with remaining term to maturity of less than 3 years. In Dec. 2026, the fund will unwind and distribute all fund assets as cash to investors. This structure permits the fund to be used as a building block for a bond ladder.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.49%
Cash0.51%
Stock breakdown by region
North America99.46%
Europe0.54%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TBUF.U top holdings are Air Lease Corporation 1.875% 15-AUG-2026 and Equinix, Inc. 2.9% 18-NOV-2026, occupying 5.85% and 5.63% of the portfolio correspondingly.
TBUF.U assets under management is 24.17 M USD. It's fallen 12.73% over the last month.
TBUF.U fund flows account for 16.16 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TBUF.U doesn't pay dividends to its holders.
TBUF.U shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Apr 9, 2024, and its management style is Passive.
TBUF.U follows the ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBUF.U invests in bonds.
TBUF.U price has risen by 0.16% over the last month, and its yearly performance shows a 0.86% increase. See more dynamics on TBUF.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.38% increase in three-month performance and has increased by 3.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.53% over the last month, showed a 1.38% increase in three-month performance and has increased by 3.72% in a year.
TBUF.U trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.