• LAST PRICE
    20.92
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.29%)
  • Bid / Lots
    20.75/ 100
  • Ask / Lots
    20.91/ 73
  • Open / Previous Close
    20.94 / 20.86
  • Day Range
    Low 20.92
    High 20.94
  • 52 Week Range
    Low 19.52
    High 21.19
  • Volume
    2,300
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 515 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.9
TimeVolumeTUHY
09:36 ET20020.94
03:41 ET200020.92
03:56 ET10020.92
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.2%
Other
3.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Cash
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesFrontier Communications Parent Inc 5.88%
Long
2.6%
+20.85%
$1.1M
United StatesRogers Communications Inc. 5.25%
Long
2.6%
+19.42%
$1.1M
United StatesBaytex Energy Corp. 8.5%
Long
2.6%
+17.24%
$1.1M
United StatesCarnival Corporation 6%
Long
2.4%
+20.28%
$1.0M
CanadaNavient Corporation 5.5%
Long
2.3%
+18.95%
$1.0M
United StatesAdient Global Holdings Ltd 8.25%
Long
2.3%
+17.54%
$996.8K
United StatesCSC Holdings, LLC 5.38%
Long
2.2%
+10.62%
$925.0K
United StatesAmerican Airlines, Inc. 8.5%
Long
2.1%
+20.23%
$907.9K
United StatesOneMain Financial Corporation 4%
Long
2.1%
+19.64%
$905.7K
United StatesNOVA Chemicals Corp. 5.25%
Long
2.1%
+18.91%
$905.2K
As of 2024-03-28

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
ICE BofAML BB-B US HY Hdg CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2024-02-29

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.

Holding Details
Total Net Assets$43.0M
Shares Out.2.4M
Net Asset Value (NAV)$20.80
Prem/Discount to NAV0.47%
P/E Ratio---
Dividend Yield6.60%
Dividend per Share1.38 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleHigh Yield Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.62%