TBCE
$25.57
-
0.00%
TD Target 2025 Investment Grade Bond ETFKey Data
Last updated: May 19, 2025, 10:38 AM ET
Price Metrics
- Open25.56
- Close25.57
- Prev. Close25.57
- Day High/Low25.57/25.56
- 52 Week High/Low25.59/24.507
- Alpha0.004
- Beta0.029
- VWAP25.567
Moving Averages
- 21 Day Moving Average25.534
- 50 Day Moving Average25.49
- 200 Day Moving Average25.197
Valuation Metrics
- Market Cap (All Classes)—
- AUM95,120,400.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out3,720,000.00
- Escrow Shares—
- Volume5,600.00
- Consolidated Volume13,537.00
- 10 Day Avg Vol.3,820.00
- 20 Day Avg Vol.6,579.00
- 30 Day Avg Vol.6,435.00
- 50 Day Avg Vol.6,434.00
Dividends
- Distribution (TTM)0.066 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.039%
- Ex-Date2025-04-29
- Payable date2025-05-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 16, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 29, 2025 | 0.066 | Apr. 17, 2025 | Apr. 29, 2025 | May. 06, 2025 |
Mar. 28, 2025 | 0.061 | Mar. 18, 2025 | Mar. 28, 2025 | Apr. 04, 2025 |
Feb. 27, 2025 | 0.058 | Feb. 20, 2025 | Feb. 27, 2025 | Mar. 06, 2025 |
Jan. 30, 2025 | 0.064 | Jan. 22, 2025 | Jan. 30, 2025 | Feb. 06, 2025 |
Dec. 31, 2024 | 0.073 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Nov. 27, 2024 | 0.06 | Nov. 19, 2024 | Nov. 27, 2024 | Dec. 05, 2024 |
Oct. 30, 2024 | 0.07 | Oct. 21, 2024 | Oct. 30, 2024 | Nov. 06, 2024 |
Sep. 27, 2024 | 0.062 | Sep. 19, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Aug. 29, 2024 | 0.065 | Aug. 19, 2024 | Aug. 29, 2024 | Sep. 06, 2024 |
Jul. 30, 2024 | 0.071 | Jul. 23, 2024 | Jul. 30, 2024 | Aug. 07, 2024 |
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