• 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
    Low 21.35
    ---
    High 24.97
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 642 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
Table Data Not Available
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Asset Class
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
Geographic Region
No data available
As of 2022-05-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 2.63%
Long
3.7%
0.00%
$200.3K
CanadaUnited States Treasury Bonds 1.38%
Long
3.2%
0.00%
$174.2K
United StatesBaytex Energy Corp 8.75%
Long
2.5%
0.00%
$136.0K
United StatesMatch Group Holdings II LLC 5.63%
Long
2.3%
0.00%
$125.4K
United StatesCSC Holdings, LLC 6.5%
Long
2.3%
0.00%
$122.3K
CanadaKeyera Corp. 5.95%
Long
2.2%
---
$120.5K
CanadaUnited States Treasury Notes 2%
Long
2.2%
0.00%
$120.3K
CanadaJPMorgan Chase & Co. 4.25%
Long
2.2%
0.00%
$120.2K
United StatesVideotron LTD/ Videotron LTEE 4.5%
Long
2.2%
0.00%
$119.8K
United StatesVTR Finance N.V. 6.38%
Long
2.2%
0.00%
$117.8K
As of 2022-05-23

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 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 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%