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Company | Country | Symbol |
---|
Time | Volume | TDB |
---|---|---|
10:03 ET | 1000 | 13.09 |
10:19 ET | 2000 | 13.1 |
12:50 ET | 800 | 13.06 |
Fixed Income | 95.0% |
---|---|
Other | 3.6% |
Cash | 1.4% |
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 |
---|---|---|---|---|
Canada (Government of) 2% | Long | 2.5% | -0.61% | $13.0M |
Canada (Government of) 1.25% | Long | 2.3% | +3.02% | $11.7M |
Canada (Government of) 0.25% | Long | 2.2% | +25.96% | $11.3M |
Canada (Government of) 0.5% | Long | 2.2% | -2.55% | $11.2M |
Canada (Government of) 0.5% | Long | 2.0% | +4.81% | $10.4M |
Canada (Government of) 0.25% | Long | 1.5% | +8.12% | $7.5M |
Canada (Government of) 1.5% | Long | 1.4% | -2.78% | $7.4M |
Canada (Government of) 2.5% | Long | 1.4% | 0.00% | $7.3M |
Canada (Government of) 2% | Long | 1.4% | 0.00% | $7.1M |
Canada (Government of) 2.25% | Long | 1.1% | 0.00% | $5.8M |
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 | Solactive Broad Can Universe TR CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | March 22, 2016 |
TD ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers. Currently, this TD ETF seeks to track the Solactive Broad Canadian Bond Universe TR Index (or any successor thereto). The Solactive Broad Canadian Bond Universe TR Index is designed to track the performance of Canadian dollardenominated bonds issued in the Canadian market regardless of the origin of the issuing entity. The Index provides a broad and liquid measure of the Canadian investment-grade bond market including instruments issued by supranationals, government and quasi-government, and corporate bonds.
Total Net Assets | $472.0M |
---|---|
Shares Out. | 35.6M |
Net Asset Value (NAV) | $13.12 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 3.02% |
Dividend per Share | 0.39 CAD |
Ex-Dividend Date | 06/28/2022 |
Dividend Payment Date | 07/8/2022 |
Beta | --- |
Morningstar Investment Style | Canadian Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.07% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |