TD TARGET 2025 US INVESTMENT GRADE UNITS USDTD TARGET 2025 US INVESTMENT GRADE UNITS USDTD TARGET 2025 US INVESTMENT GRADE UNITS USD

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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TBUE.U via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TBUE.U trades at 25.69 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on TBUE.U price chart.
TBUE.U net asset value is 25.69 today — it's risen 0.41% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TBUE.U assets under management is ‪29.28 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TBUE.U invests in bonds. See more details in our Analysis section.
No, TBUE.U isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TBUE.U technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TBUE.U shows the buy signal. See more of TBUE.U technicals for a more comprehensive analysis.
No, TBUE.U doesn't pay dividends to its holders.
TBUE.U shares are issued by The Toronto-Dominion Bank
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.
The fund started trading on Apr 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.