TD Active Global Income ETF
TSX:TGFI

  • LAST PRICE
    21.33
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 21.33
  • Day Range
    ---
  • 52 Week Range
    21.35
    ---
    24.97
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 642 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		89.4%
Other		7.9%
Cash		2.7%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2022-05-24

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 2.63%
Long
3.7%
0.00%
$200.3K
United States Treasury Bonds 1.38%
Long
3.2%
0.00%
$174.2K
Baytex Energy Corp 8.75%
Long
2.5%
0.00%
$136.0K
Match Group Holdings II LLC 5.63%
Long
2.3%
0.00%
$125.4K
CSC Holdings, LLC 6.5%
Long
2.3%
0.00%
$122.3K
Keyera Corp. 5.95%
Long
2.2%
---
$120.5K
United States Treasury Notes 2%
Long
2.2%
0.00%
$120.3K
JPMorgan Chase & Co. 4.25%
Long
2.2%
0.00%
$120.2K
Videotron LTD/ Videotron LTEE 4.5%
Long
2.2%
0.00%
$119.8K
VTR Finance N.V. 6.38%
Long
2.2%
0.00%
$117.8K
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
High Yield Fixed Income
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2022-04-30

The fund seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.

Holding Details
Total Net Assets$5.4M
Shares Out.250.0K
Net Asset Value (NAV)$21.31
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield3.38%
Dividend per Share0.72 CAD
Ex-Dividend Date05/26/2022
Dividend Payment Date06/6/2022
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.62%