Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Fixed Income | 100.2% |
---|---|
Cash | 0.3% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.5% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
International Business Machines Corporation 1.95% | Long | 1.6% | -16.67% | $45.8K |
Oracle Corp. 3.6% | Long | 1.4% | +5.41% | $41.7K |
Verizon Communications Inc. 3.4% | Long | 1.4% | +8.33% | $41.4K |
ENEL Finance International N.V. 1.88% | Long | 1.3% | +68.42% | $38.0K |
Mercedes-Benz Finance North America LLC 1.45% | Long | 1.3% | +7.14% | $37.9K |
Apple Inc. 4.65% | Long | 1.1% | 0.00% | $31.3K |
AT&T Inc 3.5% | Long | 1.1% | +128.57% | $30.7K |
Walt Disney Company 1.75% | Long | 1.0% | +4.55% | $29.5K |
QUALCOMM Inc. 2.15% | Long | 1.0% | -13.79% | $29.4K |
Metropolitan Life Global Funding I 3% | Long | 1.0% | +4.76% | $28.0K |
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 US Corp Bd Sust TR 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 U.S. 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® US Corporate Bond Sustainability IndexTM.
Total Net Assets | $2.9M |
---|---|
Shares Out. | 350.0K |
Net Asset Value (NAV) | $8.11 |
Prem/Discount to NAV | 0.71% |
P/E Ratio | --- |
Dividend Yield | 5.27% |
Dividend per Share | 0.43 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Global Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |