• LAST PRICE
    8.93
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    8.89/ 30
  • Ask / Lots
    8.93/ 50
  • Open / Previous Close
    0.00 / 8.93
  • Day Range
    ---
  • 52 Week Range
    Low 8.89
    High 10.25
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 180 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
Fixed Income
85.0%
Other
13.8%
Cash
1.3%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesNational Bank of Canada 2.98%
Long
2.6%
0.00%
$47.2K
United StatesBank of Nova Scotia 1.4%
Long
2.5%
0.00%
$46.9K
United StatesBank Montreal Que 2.28%
Long
2.5%
-17.24%
$46.4K
United StatesBell Canada 2.5%
Long
2.2%
0.00%
$41.3K
United StatesCanadian Imperial Bank of Commerce 2.35%
Long
2.1%
0.00%
$38.6K
United StatesTelus Corporation 4.4%
Long
2.1%
-6.52%
$38.0K
CanadaTelus Corporation 3.75%
Long
2.0%
0.00%
$37.6K
CanadaCU Inc. 3.17%
Long
1.9%
+10.00%
$35.4K
United StatesBell Canada 2.9%
Long
1.8%
0.00%
$33.4K
United StatesPembina Pipeline Corporation 4.81%
Long
1.8%
0.00%
$33.1K
As of 2022-09-28

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 2022-08-31

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
Morningstar Can Corp Bd Sust GR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 23, 2021
As of 2022-07-31

The fund seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian corporate bond index which measures the investment return of fixed-income securities of issuers that exhibit higher ESG ratings relative to their peers. Currently, this TD ETF seeks to track the Morningstar® Canada Corporate Bond Sustainability IndexTM.

Holding Details
Total Net Assets$1.8M
Shares Out.200.0K
Net Asset Value (NAV)$8.95
Prem/Discount to NAV0.73%
P/E Ratio---
Dividend Yield2.46%
Dividend per Share0.22 CAD
Ex-Dividend Date09/28/2022
Dividend Payment Date10/6/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%