TD Active U.S. High Yield Bond ETFTSX:TUHY
- LAST PRICE20.97
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 20.97
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 505 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 95.9% |
|---|---|
| Other | 4.6% |
| 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 |
|---|---|---|---|---|
Energy Transfer LP 6.5% | Long | 2.3% | +3.68% | $6.2M |
Paramount Global 6.38% | Long | 2.1% | +6.54% | $5.7M |
Baytex Energy Corp. 8.5% | Long | 2.0% | +54.15% | $5.2M |
NOVA Chemicals Corp. 5.25% | Long | 1.9% | +2.60% | $5.2M |
Arsenal AIC Parent LLC 8% | Long | 1.9% | +2.17% | $5.0M |
Carnival Corporation 6% | Long | 1.8% | -3.23% | $4.9M |
Mineral Resources Ltd. 9.25% | Long | 1.7% | +2.37% | $4.6M |
Tempur Sealy International Inc 4% | Long | 1.7% | -4.19% | $4.5M |
Post Holdings Inc. 5.5% | Long | 1.7% | +2.23% | $4.5M |
Wynn Macau Ltd. 5.5% | Long | 1.7% | +11.04% | $4.5M |
Reports
- ManagedInvestmentETF11/10/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 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. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by primarily focusing on high-yield corporate bonds that are rated BB+ to B- by nationally rated credit agencies at the time of purchase and may hold other income-generating securities from issuers located primarily in the United States.
| Total Net Assets | $267.6M |
|---|---|
| Shares Out. | 13.1M |
| Net Asset Value (NAV) | $20.87 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | --- |
| Dividend Yield | 6.58% |
| Dividend per Share | 1.38 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |