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Company | Country | Symbol |
---|
Time | Volume | TUHY |
---|---|---|
09:36 ET | 200 | 20.94 |
03:41 ET | 2000 | 20.92 |
03:56 ET | 100 | 20.92 |
Fixed Income | 97.2% |
---|---|
Other | 3.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Cash | -0.4% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Frontier Communications Parent Inc 5.88% | Long | 2.6% | +20.85% | $1.1M |
Rogers Communications Inc. 5.25% | Long | 2.6% | +19.42% | $1.1M |
Baytex Energy Corp. 8.5% | Long | 2.6% | +17.24% | $1.1M |
Carnival Corporation 6% | Long | 2.4% | +20.28% | $1.0M |
Navient Corporation 5.5% | Long | 2.3% | +18.95% | $1.0M |
Adient Global Holdings Ltd 8.25% | Long | 2.3% | +17.54% | $996.8K |
CSC Holdings, LLC 5.38% | Long | 2.2% | +10.62% | $925.0K |
American Airlines, Inc. 8.5% | Long | 2.1% | +20.23% | $907.9K |
OneMain Financial Corporation 4% | Long | 2.1% | +19.64% | $905.7K |
NOVA Chemicals Corp. 5.25% | Long | 2.1% | +18.91% | $905.2K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
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 | ICE BofAML BB-B US HY Hdg CAD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 19, 2019 |
The fund seeks to earn income by investing primarily in, or gaining exposure to, high-yield bonds issued by companies in the U.S. high-yield bond market.
Total Net Assets | $43.0M |
---|---|
Shares Out. | 2.4M |
Net Asset Value (NAV) | $20.80 |
Prem/Discount to NAV | 0.47% |
P/E Ratio | --- |
Dividend Yield | 6.60% |
Dividend per Share | 1.38 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/Low Quality |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.62% |