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TD ASSET MANAGEMENT INC. TARGET 2028 INVESTMENT GRADE BOND ETFTD ASSET MANAGEMENT INC. TARGET 2028 INVESTMENT GRADE BOND ETFTD ASSET MANAGEMENT INC. TARGET 2028 INVESTMENT GRADE BOND ETF

TD ASSET MANAGEMENT INC. TARGET 2028 INVESTMENT GRADE BOND ETF

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TD ASSET MANAGEMENT INC. TARGET 2028 INVESTMENT GRADE BOND ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
T
Toronto-Dominion Bank 1.896% 11-SEP-2028
6.42%
‪‪1.61 M‬‬
‪‪1.56 M‬‬CAD
R
Royal Bank of Canada 1.67% 28-JAN-2033
6.41%
‪‪1.61 M‬‬
‪‪1.55 M‬‬CAD
A
Athene Global Funding 2.47% 09-JUN-2028
6.17%
‪‪1.54 M‬‬
‪‪1.49 M‬‬CAD
G
Goldman Sachs Group, Inc. 2.013% 28-FEB-2029
6.13%
‪‪1.54 M‬‬
‪‪1.48 M‬‬CAD
M
Metropolitan Life Global Funding I 1.95% 20-MAR-2028
6.07%
‪‪1.52 M‬‬
‪‪1.47 M‬‬CAD
B
Bell Telephone Company of Canada 2.2% 29-MAY-2028
6.05%
‪‪1.51 M‬‬
‪‪1.46 M‬‬CAD
N
New York Life Global Funding 2.0% 17-APR-2028
5.93%
‪‪1.49 M‬‬
‪‪1.44 M‬‬CAD
G
Greater Toronto Airports Authority 1.54% 03-MAY-2028
5.85%
‪‪1.48 M‬‬
‪‪1.42 M‬‬CAD
F
Fortis Inc. 2.18% 15-MAY-2028
5.73%
‪‪1.43 M‬‬
‪‪1.39 M‬‬CAD
C
CGI Inc. 2.1% 18-SEP-2028
5.23%
‪‪1.32 M‬‬
‪‪1.27 M‬‬CAD
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