• LAST PRICE
    126.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    126.93/ 4
  • Ask / Lots
    127.45/ 11
  • Open / Previous Close
    0.00 / 126.74
  • Day Range
    ---
  • 52 Week Range
    Low 116.22
    High 152.10
  • Volume
    20
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 118 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
99.8%
Other
0.1%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-13
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2.75%
Long
31.6%
+16.17%
$275.8M
CanadaCanada (Government of) 2%
Long
14.3%
+16.15%
$124.5M
United StatesCanada (Government of) 1.5%
Long
11.7%
+16.14%
$102.0M
CanadaCanada (Government of) 3.5%
Long
9.2%
+17.92%
$80.7M
CanadaCanada (Government of) 1.5%
Long
8.6%
+17.77%
$75.4M
CanadaCanada (Government of) 5.75%
Long
8.1%
+23.62%
$71.1M
United StatesCanada (Government of) 2%
Long
6.9%
+20.38%
$60.3M
CanadaCanada (Government of) 1.75%
Long
4.8%
+16.22%
$41.9M
CanadaCanada (Government of) 0.5%
Long
4.6%
+23.85%
$40.2M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2022-06-30

The fund seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.

Holding Details
Total Net Assets$1.3B
Shares Out.10.5M
Net Asset Value (NAV)$126.52
Prem/Discount to NAV1.76%
P/E Ratio---
Dividend Yield0.25%
Dividend per Share0.32 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%