TD Select Short Term Corporate Bond Ladder ETFTSX:TCSB
- LAST PRICE14.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.64/ 10
- Ask / Lots14.65/ 162
- Open / Previous Close--- / 14.65
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 564 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 93.1% |
|---|---|
| Cash | 6.3% |
| Other | 0.6% |
| 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 |
|---|---|---|---|---|
Royal Bank of Canada 2.09% | Long | 2.2% | +11.02% | $3.7M |
Dream Industrial Real Estate Investment Trust 1.66% | Long | 2.0% | +13.01% | $3.3M |
National Bank of Canada 1.57% | Long | 2.0% | +12.49% | $3.3M |
RioCan Real Estate Investment Trust 4.63% | Long | 1.9% | +8.84% | $3.1M |
Dream Summit Industrial LP 5.11% | Long | 1.9% | +9.26% | $3.1M |
The Toronto-Dominion Bank 4.68% | Long | 1.8% | +9.08% | $3.0M |
Pembina Pipeline Corporation 3.71% | Long | 1.8% | +17.11% | $3.0M |
Enbridge Pipelines Inc. 3.52% | Long | 1.8% | +9.35% | $3.0M |
Federation des Caisses Desjardins du Quebec 2.86% | Long | 1.8% | 0.00% | $2.9M |
Rogers Communications Inc. 3.25% | Long | 1.8% | +8.90% | $2.9M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | FTSE Canada ST Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 8, 2018 |
TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily investment-grade Canadian corporate bonds, divided (“ladderedâ€) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.
| Total Net Assets | $165.4M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $14.63 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 4.91% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |