TD Asset Management Announces the Final Valuation of Maturing ETFs
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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 | Final NAV | Breakdown of Final NAV Per Unit | ||
Income | Capital | Capital Per | |||
TD Target 2025 Investment Grade | TBCE | $25.43678 | $0.12872 | - | $25.30806 |
TD Target 2025 U.S. Investment | TBUE.U | $25.75111 | $0.40794 | - | $25.34317 |
The net assets of the Maturing ETFs will be distributed today pro rata among the remaining unitholders. No action is required by unitholders to receive the final payment.
For more information regarding TD ETFs, visit TDAssetManagement.com.
Commissions, management fees and expenses all may be associated with investments in ETFs. Please read the prospectus and ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
®The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.
About TD Asset Management Inc.
TD Asset Management Inc. ("TDAM"), a member of TD Bank Group, is a North American investment management firm. TDAM offers investment solutions to corporations, pension funds, endowments, foundations and individual investors. Additionally, TDAM manages assets on behalf of almost 2 million retail investors and offers a broadly diversified suite of investment solutions including mutual funds, professionally managed portfolios and corporate class funds. Asset management businesses at TD manage $527 billion in assets. Aggregate statistics are as of September 30, 2025 for TDAM and Epoch Investment Partners, Inc. TDAM operates in Canada and Epoch Investment Partners, Inc. operates in the United States. Both entities are affiliates and are wholly-owned subsidiaries of The Toronto-Dominion Bank.
SOURCE TD Asset Management Inc.
