TD Income Builder ETFTSX:TPAY
- LAST PRICE20.58
- TODAY'S CHANGE (%)-0.02 (-0.10%)
- Bid / Lots20.57/ 50
- Ask / Lots20.62/ 50
- Open / Previous Close20.61 / 20.60
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar Rating3 out of 5 Starsout of 829 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TPAY |
|---|---|---|
| 09:32 ET | 400 | 20.61 |
| 01:21 ET | 100 | 20.58 |
| Fixed Income | 97.4% |
|---|---|
| Other | 1.4% |
| Cash | 1.2% |
| 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 |
|---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 53.7% | 0.00% | $5.1M |
TD Active Global Income ETF | Long | 19.6% | 0.00% | $1.9M |
TD Canadian Long Term Federal Bond ETF | Long | 13.3% | 0.00% | $1.3M |
TD Select Short Term Corp Bd Ldr ETF | Long | 6.1% | 0.00% | $576.6K |
TD Active U.S. High Yield Bond ETF | Long | 5.0% | 0.00% | $477.0K |
TD U.S. Long Term Treasury Bond ETF | Long | 2.0% | 0.00% | $190.0K |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 20, 2019 |
The fund seeks to earn income by investing primarily in, or gaining exposure to, fixed income securities of issuers anywhere in the world. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
| Total Net Assets | $10.5M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $20.63 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | --- |
| Dividend Yield | 4.95% |
| Dividend per Share | 1.02 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.46% |