TD Target 2027 U.S. Investment Grade Bond ETF
TSX:TBUG.U

  • LAST PRICE
    24.78
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.80/ 25
  • Ask / Lots
    24.87/ 25
  • Open / Previous Close
    0.00 / 24.78
  • Day Range
    ---
  • 52 Week Range
    24.66
    25.01
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 192 funds

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Holdings Diversification

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As of 2024-05-02

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

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.

ETF Profile
Best Fit Index
N/A
Category
Global Corporate Fixed Income
Sponsor
TD Asset Management Inc
Inception
April 2, 2024
As of ---

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.

Holding Details
Total Net Assets---
Shares Out.80.0K
Net Asset Value (NAV)$24.80
Prem/Discount to NAV-0.58%
P/E Ratio---
Dividend Yield0.25%
Dividend per Share0.06 USD
Ex-Dividend Date04/26/2024
Dividend Payment Date05/6/2024
Beta---
Morningstar Investment StyleGlobal Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)---