• LAST PRICE
    50.16
  • TODAY'S CHANGE (%)
    Trending Up0.00 (0.00%)
  • Bid / Lots
    50.15/ 7
  • Ask / Lots
    50.16/ 378
  • Open / Previous Close
    50.16 / 50.16
  • Day Range
    Low 50.14
    High 50.16
  • 52 Week Range
    Low 50.00
    High 50.30
  • Volume
    16,010
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 564 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 50.16
TimeVolumeTCSH
09:32 ET410050.16
09:57 ET20050.14
10:04 ET330050.16
10:58 ET280050.16
11:14 ET10050.14
11:48 ET10050.16
11:50 ET40050.15
11:52 ET110050.16
11:56 ET10050.16
11:57 ET10050.15
12:37 ET80050.16
12:42 ET40050.155
12:57 ET180050.15
01:20 ET20050.16
01:38 ET10050.16
01:56 ET10050.15
02:05 ET10050.16
02:38 ET10050.16
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
81.2%
Cash
19.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Other
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-21
No data available

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 2024-10-31

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
February 15, 2024
As of 2024-10-31

The fund seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts.

Holding Details
Total Net Assets$182.1M
Shares Out.3.9M
Net Asset Value (NAV)$50.15
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield3.91%
Dividend per Share1.96 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/5/2024
Beta---
Morningstar Investment StyleCanadian Short Term Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)---