TD Target 2027 U.S. Investment Grade Bond ETFTSX:TBUG.U
- LAST PRICE25.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.66/ 30
- Ask / Lots25.70/ 80
- Open / Previous Close--- / 25.75
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 246 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 97.7% |
|---|---|
| Cash | 1.6% |
| Other | 0.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Capital One Financial Corp. 3.75% | Long | 4.8% | +50.00% | $293.9K |
Energy Transfer LP 4% | Long | 4.5% | +50.27% | $276.0K |
Truist Financial Corp. 1.13% | Long | 4.5% | +50.00% | $272.9K |
American Tower Corporation 3.65% | Long | 4.3% | +45.45% | $265.8K |
Energy Transfer LP 5.5% | Long | 4.0% | +50.00% | $244.8K |
Morgan Stanley 3.95% | Long | 3.9% | +50.00% | $236.5K |
American Tower Corporation 3.55% | Long | 3.8% | +50.00% | $233.0K |
Air Lease Corporation 3.63% | Long | 3.8% | +50.00% | $232.7K |
Essex Portfolio Lp 3.63% | Long | 3.5% | +50.34% | $215.8K |
Marathon Oil Corporation 4.4% | Long | 3.1% | +50.39% | $190.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 2, 2024 |
TD Target 2027 U.S. Investment Grade Bond ETF seeks to provide regular income and preserve capital by investing primarily in a portfolio of investment-grade U.S. corporate bonds denominated in U.S. dollars each maturing in 2027, which corresponds to the expected year of termination of the TD ETF. It is anticipated that the TD ETF will cease trading and be delisted on or about November 30, 2027, with wind-up and termination occurring shortly thereafter.
| Total Net Assets | $6.1M |
|---|---|
| Shares Out. | 240.0K |
| Net Asset Value (NAV) | $25.71 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 1.63% |
| Dividend per Share | 0.42 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |