VS
Compare TD Target 2028 Investment Grade Bond ETF (TBCH) vs CI Investment Grade Bond ETF (FIG) to find the best fit for your portfolio. TBCH provides Finance, Telecommunications, and Utilities exposures, while FIG is primarily weighted in Finance, Industrials, and Energy. When evaluating costs, TBCH features a management fee (MER) of 0.2%, compared to 0.65% for FIG. Performance-wise, TBCH has returned 0.94% year-to-date with +$50 M in net flows, whereas FIG is at 0.39% with +$63 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
TBCH
FIG
| AuM | $112.42 M | $204.18 M |
| Management Fees | 0.20% | 0.65% |
| Exp. ratio | 0.22% | 0.77% |
| 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% | - |
FIG | -1.01% | -1.94% | -0.39% | -0.14% | +16.02% | |
| Flows | TBCH | +$20 M | +$37 M | +$50 M | +$66 M | - |
FIG | -$17 M | -$7 M | +$63 M | +$61 M | -$77 M |
TBCH vs FIG exposure
Countries
TBCH
Canada
69.26%
USA
30.39%
FIG
Canada
52.87%
Other
23.32%
USA
20.56%
Sectors
TBCH
Finance
55.39%
Telecommunications
15.68%
Utilities
12.05%
Industrials
8.09%
Other
8.79%
FIG
Other
23.32%
Finance
18.84%
Industrials
13.63%
Energy
9.80%
Technology
9.40%
Other
25.01%
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%
FIG
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2)
7.19%
Alphabet, 4.35% 15may2036, CAD
6.37%
Sleep Country Canada, 6.625% 28nov2032, CAD
4.21%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
3.52%
Genmab, 6.25% 15dec2032, USD
3.21%
Mattamy Group, 6% 15dec2033, USD
2.76%
First Nations Finance Authority, 4.136% 31dec2041, CAD
2.71%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD
2.33%
Expand Energy, 5.375% 15mar2030, USD
2.17%
Alphabet, 5% 15may2056, CAD
2.01%
Diversification
TBCH
Total weight of top 10 holdings out of 25 total
65.81%
FIG
Total weight of top 10 holdings out of 227 total
36.47%
Characteristics
Compare
TBCH
FIG
| Provider | TD Asset Management | CI |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.78% | 4.17% |
| Meets ESG criteria | No | No |
| Inception Date | January 14, 2025 | December 7, 2017 |
Frequently asked questions about TBCH and FIG
Which ETF has performed better year to date: TBCH or FIG?
As of September 11, 2026, TBCH has returned 0.94% year to date, while FIG has returned -0.39%. TBCH is ahead on YTD performance.
Which ETF is larger by assets under management: TBCH or FIG?
As of September 11, 2026, TBCH manages $112.42 M in assets, while FIG manages $204.18 M. FIG is the larger fund by AUM.
How are TBCH and FIG managed?
TBCH is actively managed by TD Asset Management. It does not track an index. FIG is actively managed by CI. It does not track an index.
What sectors do TBCH and FIG emphasize?
TBCH is most exposed to Finance, Telecommunications, and Utilities. FIG is most exposed to Finance, Industrials, and Energy.
Which ETF is attracting more investor flows: TBCH or FIG?
Year to date, TBCH has seen +$50.37 M in net flows, compared with +$63.48 M for FIG. FIG has attracted more net investor money so far.
How do the fees of TBCH and FIG compare?
TBCH has an expense ratio of 0.22%, while FIG has an expense ratio of 0.77%.
What are the top holdings of TBCH and FIG?
TBCH's largest holdings include Sun Life Financial, 2.8% 21nov2033, CAD (2021-2), Royal Bank of Canada, 1.67% 28jan2033, CAD (23), and Toronto-Dominion Bank, 1.896% 11sep2028, CAD. FIG's top holdings include Greater Toronto Airports Authority, 2.75% 17oct2039, CAD (2019-2), Alphabet, 4.35% 15may2036, CAD, and Sleep Country Canada, 6.625% 28nov2032, CAD.
Which ETF is more diversified: TBCH or FIG?
TBCH holds 25 securities, while FIG holds 222. On holdings count, FIG is the more diversified portfolio.
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