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Company | Country | Symbol |
---|
Time | Volume | TCSB |
---|---|---|
10:15 ET | 1000 | 14.38 |
01:01 ET | 400 | 14.39 |
03:43 ET | 100 | 14.39 |
Fixed Income | 97.3% |
---|---|
Cash | 2.4% |
Other | 0.4% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Bank of Montreal 1.93% | Long | 2.2% | +10.25% | $2.4M |
Morgan Stanley 1.78% | Long | 2.1% | +9.80% | $2.2M |
The Toronto-Dominion Bank 4.86% | Long | 2.0% | +3.61% | $2.2M |
RioCan Real Estate Investment Trust 1.97% | Long | 2.0% | +11.72% | $2.2M |
Telus Corp. 3.75% | Long | 2.0% | +11.67% | $2.1M |
Bank of Montreal 6.03% | Long | 1.9% | +6.09% | $2.0M |
Dream Industrial Real Estate Investment Trust 1.66% | Long | 1.9% | +13.82% | $2.0M |
The Toronto-Dominion Bank 4.68% | Long | 1.8% | +15.46% | $2.0M |
Pembina Pipeline Corporation 3.71% | Long | 1.8% | +19.46% | $2.0M |
RioCan Real Estate Investment Trust 4.63% | Long | 1.8% | +12.58% | $1.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Canada ST Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 8, 2018 |
TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily investment-grade Canadian corporate bonds, divided (“ladderedâ€) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.
Total Net Assets | $108.9M |
---|---|
Shares Out. | 7.8M |
Net Asset Value (NAV) | $14.37 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.00% |
Dividend per Share | 0.72 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.28% |