VS
NAV Performance and Flows
Key Data
Compare
TBCH
TBCJ
| AuM | $112.42 M | - |
| Management Fees | 0.20% | 0.20% |
| Exp. ratio | 0.22% | 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% | - |
TBCJ | - | - | - | - | - | |
| Flows | TBCH | +$20 M | +$37 M | +$50 M | +$66 M | - |
TBCJ | - | - | - | - | - |
TBCH vs TBCJ exposure
Countries
TBCH
Exposure data will be available soon
TBCJ
Canada
79.60%
USA
15.97%
Sectors
TBCH
Exposure data will be available soon
TBCJ
Finance
41.26%
Utilities
29.90%
Telecommunications
15.41%
Other
13.43%
As of September 11, 2026
Top 10 Holdings
TBCH
Exposure data will be available soon
TBCJ
TELUS, 2.05% 7oct2030, CAD
7.36%
Manulife Financial Corporation, 2.818% 13may2035, CAD
7.09%
Verizon Communications, 2.5% 16may2030, CAD
7.05%
Choice Properties REIT, 2.981% 4mar2030, CAD (N)
6.86%
Granite REIT Holdings, 2.378% 18dec2030, CAD
6.83%
Brookfield Renewable Partners, 3.38% 15jan2030, CAD (12, ABS)
6.68%
Enbridge Gas, 2.9% 1apr2030, CAD
6.37%
MetLife Global Funding I, 3.394% 9apr2030, CAD (2020-4)
5.72%
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD (15)
5.22%
Ontario Power Generation, 3.215% 8apr2030, CAD (7)
5.13%
Diversification
TBCH
Exposure data will be available soon
TBCJ
Total weight of top 10 holdings out of 33 total
64.30%
Characteristics
Compare
TBCH
TBCJ
| Provider | TD Asset Management | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.78% | - |
| Meets ESG criteria | No | - |
| Inception Date | January 14, 2025 | January 14, 2025 |
Frequently asked questions about TBCH and TBCJ
How do the fees of TBCH and TBCJ compare?
TBCH has an expense ratio of 0.22%, while TBCJ has an expense ratio of 0.22%.
How are TBCH and TBCJ managed?
TBCH is actively managed by TD Asset Management. It does not track an index. TBCJ is actively managed by TD Asset Management. It does not track an index.
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