TORONTO, Nov. 21, 2025 /CNW/ – TD Asset Management Inc. (“TDAM”), the manager of the TD Target Maturity Bond ETFs (“Maturing ETFs”), today announced the final valuation of the Maturing ETFs that are being terminated today.
As announced on September 10, 2025, the following Maturing ETFs were voluntarily delisted from the Toronto Stock Exchange as of the market close on November 19, 2025, and are terminated effective at the close of business today. The final net asset value (“NAV”) per unit of the Maturing ETFs is as follows:
Fund Name
Fund
Ticker
Final NAV
Per Unit
Breakdown of Final NAV Per Unit
Income
Per Unit
Capital
Gain Per
Unit
Capital Per
Unit
TD Target 2025 Investment Grade
Bond ETF
TBCE
$25.43678
$0.12872
–
$25.30806
TD Target 2025 U.S. Investment
Grade Bond ETF
TBUE.U
$25.75111
$0.40794
–
$25.34317
The net assets of the Maturing ETFs will be distributed today pro rata…
