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TD Target 2031 Investment Grade Bond Fund - ETF Series
ETF
Closing price/unit
as of
Aug 19, 2026
$25.09
$0 (0.00%)
Key documents
Fund Overview
Fund Objectives
The fundamental investment objective is to seek to provide regular income and preserve capital by investing primarily in, or gaining exposure to, a diversified portfolio of investment-grade Canadian corporate bonds denominated in Canadian dollars each maturing in 2031, which corresponds to the expected year the Fund will terminate. It is anticipated that the Fund will terminate on or about November 30, 2031 (the “Termination Date”).
Investment Approach
Provides a regular income stream. Provides a fixed-income investment for a period of time consistent with the target maturity date in 2031. Delivers exposure to investment-grade Canadian corporate bonds.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Corporate Fixed Income
Benchmark
ICE BofA 1-5 Year Canada Corporate Index
Max Mgmt Fee (%)
0.20
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) 0
Units Outstanding
(updated daily) 40,000
Performance Overview
Historical Performance (%)
Inception Date: Aug 11, 2026
Calendar Performance (%)
Portfolio Analysis
Asset Mix
Fund documents and Resources
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Managers
Vice President & Director, Lead, Investment Grade Credit Portfolio Management, TDAM
Ways to invest with us
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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.
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