TD Morningstar ESG Canada Corporate Bond Index ETFTSX:TMCC
- LAST PRICE9.20
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 9.20
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 183 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 85.7% |
|---|---|
| Other | 13.2% |
| Cash | 1.1% |
| 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 |
|---|---|---|---|---|
Bank Montreal Que 2.28% | Long | 3.1% | -12.12% | $55.7K |
National Bank of Canada 2.98% | Long | 2.6% | 0.00% | $47.0K |
Bank of Nova Scotia 1.4% | Long | 2.6% | 0.00% | $45.6K |
Bell Canada 2.5% | Long | 2.2% | 0.00% | $39.3K |
Canadian Imperial Bank of Commerce 2.35% | Long | 2.2% | -20.00% | $38.4K |
Telus Corporation 4.4% | Long | 2.1% | +4.55% | $38.1K |
Telus Corporation 3.75% | Long | 2.1% | -28.30% | $37.4K |
Rogers Communications Inc. 6.11% | Long | 2.0% | 0.00% | $36.4K |
Greater Toronto Airports Authority 2.73% | Long | 1.9% | 0.00% | $33.5K |
Bell Canada 2.9% | Long | 1.8% | 0.00% | $32.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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 | Morningstar Can Corp Bd Sust GR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 23, 2021 |
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.
| Total Net Assets | $1.8M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $9.17 |
| Prem/Discount to NAV | -1.55% |
| P/E Ratio | --- |
| Dividend Yield | 2.39% |
| Dividend per Share | 0.22 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/8/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |