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Select a second ETF to benchmark against TD Target 2028 Investment Grade Bond ETF (TBCH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TBCH
| AuM | $112.42 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TBCH | -0.27% | -0.10% | +0.94% | +1.47% | - |
| Flows | TBCH | +$20 M | +$37 M | +$50 M | +$66 M | - |
Exposure
Countries
TBCH
Canada
69.26%
USA
30.39%
Sectors
TBCH
Finance
55.39%
Telecommunications
15.68%
Utilities
12.05%
Industrials
8.09%
Other
8.79%
As of September 11, 2026
Top 10 Holdings
TBCH
Sun Life Financial, 2.8% 21nov2033, CAD (2021-2)
7.01%
Royal Bank of Canada, 1.67% 28jan2033, CAD (23)
6.90%
Toronto-Dominion Bank, 1.896% 11sep2028, CAD
6.88%
Athene Global Funding, 2.47% 9jun2028, CAD (2021-14)
6.55%
Fortis Inc, 2.18% 15may2028, CAD
6.55%
Goldman Sachs, 2.013% 28feb2029, CAD
6.55%
New York Life Global Funding, 2% 17apr2028, CAD (2021-6)
6.48%
MetLife Global Funding I, 1.95% 20mar2028, CAD (2021-6)
6.47%
Bell Canada, 2.2% 29may2028, CAD (M-56)
6.23%
Granite REIT Holdings, 2.194% 30aug2028, CAD
6.18%
Diversification
TBCH
Total weight of top 10 holdings out of 25 total
65.81%
Characteristics
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TBCH
| Provider | TD Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.78% | |
| Meets ESG criteria | No | |
| Inception Date | January 14, 2025 |
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