TD Balanced ETF Portfolio (TSX:TBAL)

Canada flag Canada · Delayed Price · Currency is CAD
21.81
-0.08 (-0.37%)
At close: Feb 27, 2026
12.08%
Assets 276.51M
Expense Ratio 0.30%
PE Ratio n/a
Dividend (ttm) 0.53
Dividend Yield 2.42%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +12.08%
Volume 56,631
Open 21.84
Previous Close 21.89
Day's Range 21.76 - 21.84
52-Week Low 17.59
52-Week High 21.91
Beta 0.57
Holdings 6
Inception Date Aug 11, 2020

About TBAL

TD Balanced ETF Portfolio is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 40% of the Solactive Broad Canadian Bond Universe TR Index, 20% of the Solactive Canada Broad Market Index (CA NTR), 25% of the Solactive US Large Cap CAD Index (CA NTR) and 15% of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR). TD Balanced ETF Portfolio was formed on July 10, 2020 and is domiciled in Canada.

Asset Class Asset Allocation
Category Target Risk
Stock Exchange Toronto Stock Exchange
Ticker Symbol TBAL
Provider TD
Index Tracked A153034 - 40% FTSE Canada Universe Bond Index - 20% Solactive Canada Broad Market Index - 25% Solactive US Large Cap CAD Index - 15% Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index

Performance

TBAL had a total return of 15.31% in the past year. Since the fund's inception, the average annual return has been 9.58%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
TD Canadian Aggregate Bond Index ETF TDB 39.23%
TD U.S. Equity Index ETF TPU 24.32%
TD Canadian Equity Index ETF TTP 20.67%
TD International Equity Index ETF TPE 15.27%
Other Assets n/a 0.35%
Cash And Short-Term n/a 0.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.040 CAD Mar 5, 2026
Jan 29, 2026 0.040 CAD Feb 5, 2026
Dec 31, 2025 0.045 CAD Jan 7, 2026
Nov 26, 2025 0.045 CAD Dec 4, 2025
Oct 30, 2025 0.045 CAD Nov 6, 2025
Sep 29, 2025 0.045 CAD Oct 6, 2025
Full Dividend History