TBCE
$25.57
-
0.00%

TD Target 2025 Investment Grade Bond ETF
Key Data

Last updated: May 19, 2025, 10:38 AM ET

Price Metrics  

  • Open
    25.56
  • Close
    25.57
  • Prev. Close
    25.57
  • Day High/Low
    25.57/25.56
  • 52 Week High/Low
    25.59/24.507
  • Alpha
    0.004
  • Beta
    0.029
  • VWAP
    25.567

Moving Averages  

  • 21 Day Moving Average
    25.534
  • 50 Day Moving Average
    25.49
  • 200 Day Moving Average
    25.197

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    95,120,400.00
  • 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 Out
    3,720,000.00
  • Escrow Shares
  • Volume
    5,600.00
  • Consolidated Volume
    13,537.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.039%
  • Ex-Date
    2025-04-29
  • Payable date
    2025-05-06
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 29, 20250.066Apr. 17, 2025Apr. 29, 2025May. 06, 2025
Mar. 28, 20250.061Mar. 18, 2025Mar. 28, 2025Apr. 04, 2025
Feb. 27, 20250.058Feb. 20, 2025Feb. 27, 2025Mar. 06, 2025
Jan. 30, 20250.064Jan. 22, 2025Jan. 30, 2025Feb. 06, 2025
Dec. 31, 20240.073Dec. 20, 2024Dec. 31, 2024Jan. 07, 2025
Nov. 27, 20240.06Nov. 19, 2024Nov. 27, 2024Dec. 05, 2024
Oct. 30, 20240.07Oct. 21, 2024Oct. 30, 2024Nov. 06, 2024
Sep. 27, 20240.062Sep. 19, 2024Sep. 27, 2024Oct. 04, 2024
Aug. 29, 20240.065Aug. 19, 2024Aug. 29, 2024Sep. 06, 2024
Jul. 30, 20240.071Jul. 23, 2024Jul. 30, 2024Aug. 07, 2024
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