TD TARGET 2025 US INVESTMENT GRADE UNITS USDTT

TD TARGET 2025 US INVESTMENT GRADE UNITS USD

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Key stats


Assets under management (AUM)
‪29.28 M‬USD
Fund flows (1Y)
‪−8.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.14 M‬
Expense ratio

About TD TARGET 2025 US INVESTMENT GRADE UNITS USD


Brand
TD
Home page
Inception date
Apr 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ICE BofA US Corporate (1-3 Y)
Management style
Passive
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
The fund offers exposure primarily to USD-denominated, investment grade corporate bonds that mature in 2025. As part of a suite, the fund behaves more like a bond than a typical bond fund. As the fund matures, its maturity, duration, and years to maturity decreases. The underlying index tracks the performance of USD-denominated corporate debt that are rated investment grade with remaining term to maturity of less than 3 years. In Dec. 2025, the fund will unwind and distribute all fund assets as cash to investors. This structure permits the fund to be used as a building block for a bond ladder.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.81%
Cash3.19%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TBUE.U top holdings are Plains All American Pipeline, L.P. 4.65% 15-OCT-2025 and Equinix, Inc. 1.0% 15-SEP-2025, occupying 8.48% and 8.24% of the portfolio correspondingly.
TBUE.U assets under management is ‪29.28 M‬ USD. It's risen 1.90% over the last month.
TBUE.U fund flows account for ‪−11.79 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TBUE.U doesn't pay dividends to its holders.
TBUE.U shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Apr 9, 2024, and its management style is Passive.
TBUE.U follows the ICE BofA US Corporate (1-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TBUE.U invests in bonds.
TBUE.U price has risen by 0.20% over the last month, and its yearly performance shows a 2.60% increase. See more dynamics on TBUE.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.71% increase in three-month performance and has increased by 2.58% in a year.