• LAST PRICE
    14.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    15.10/ 7
  • Open / Previous Close
    0.00 / 14.45
  • Day Range
    ---
  • 52 Week Range
    Low 14.40
    High 15.64
  • Volume
    15
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 503 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeTCSB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
66.0%
Other
24.0%
Cash
10.0%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTransCanada Pipelines Limited 3.69%
Long
2.0%
0.00%
$590.2K
United StatesThe Toronto-Dominion Bank 3.11%
Long
2.0%
0.00%
$570.1K
United StatesBrookfield Renewable Energy Partners ULC 3.63%
Long
1.9%
0.00%
$557.7K
CanadaBank of Nova Scotia 2.84%
Long
1.9%
0.00%
$551.4K
CanadaManulife Bank of Canada 2.86%
Long
1.9%
0.00%
$549.9K
CanadaManulife Financial Corporation 2.24%
Long
1.9%
0.00%
$549.7K
CanadaThe Toronto-Dominion Bank 3.06%
Long
1.9%
+0.17%
$545.1K
United StatesRoyal Bank of Canada 2.14%
Long
1.9%
0.00%
$542.2K
United StatesCanadian Imperial Bank of Commerce 2.25%
Long
1.9%
0.00%
$541.3K
United StatesH&R Real Estate Investment Trust 2.63%
Long
1.7%
0.00%
$506.2K
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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 8, 2018
As of 2022-04-30

The 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 (“laddered”) 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.

Holding Details
Total Net Assets$29.0M
Shares Out.2.0M
Net Asset Value (NAV)$14.48
Prem/Discount to NAV-0.56%
P/E Ratio---
Dividend Yield2.08%
Dividend per Share0.30 CAD
Ex-Dividend Date05/26/2022
Dividend Payment Date06/6/2022
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%