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TD Canadian Corporate Bond Fund-ETF Series

ETF
NAV/unit
as of May 12, 2026
$10.01

Value decreased $-0.02   (-0.23%)

Closing price/unit
as of May 12, 2026
$

$0.00   (0.00%)

MER 
as of Dec 31, 2025
-
Assets
(in Millions)
$
Risk rating
Low
Key documents

Fund Overview

Fund Objectives

The fundamental investment objective of the Fund is to achieve rates of total return that, over the longer-term, exceed those of a market index of Canadian corporate bonds. The Fund invests primarily in high-quality debt securities issued by Canadian corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by Canadian governments and agencies.

Investment Approach

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on high quality corporate bonds. The portfolio adviser uses a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomicenvironment, as well as employing yield curve strategies, with a view to adding value and enhancing long-term performance. The selection process is based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund. Generally,the Fund employs a “buy-and-hold” strategy.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Corporate Fixed Income
Benchmark
50% FTSE Canada Short Term Corporate Bond Index;40% FTSE Canada Mid Term Corporate Bond Index;10% FTSE Canada Mid Term Federal Bond Index

Benchmark Details

Max Mgmt Fee (%)
0.40
Total Fund Assets (Millions)**
(updated monthly) $
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Record Date
Pay Date
Daily Volume
(updated daily)
Units Outstanding
(updated daily)

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

  • Fund Geography

    All regions may not add up to 100% due to rounding.

  • Top Ten Holdings


  • Characteristics

    Number of Holdings
    (updated daily)
    Weighted Avg.
    (updated monthly)
  • Trading Information

    Ticker Symbol
    TCCB
    Exchange
    TSX
    Currency
    CAN
    Investment Program (Drip)
    Yes
    CUSIP#
    87818T105
    SEDOL#
    NA
    ISIN
    CA87818T1057

Fund documents and Resources

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Managers

Vice President & Director, Lead, Investment Grade Credit Portfolio Management, TDAM
VP and Director, Active Fixed Income Portfolio Management

Ways to invest with us

Below are some options to invest in TD ETFs within TD. If you are not a client of TD or already work with an investment professional, feel free to ask them about our ETF lineup.


Important Fund Information

NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated 

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.

The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis. 

Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.  

TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.

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