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Company | Country | Symbol |
---|
Time | Volume | TUHY |
---|---|---|
03:56 ET | 100 | 20.69 |
Fixed Income | 95.5% |
---|---|
Other | 4.0% |
Cash | 0.5% |
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 |
---|---|---|---|---|
Frontier Communications Parent Inc 5.88% | Long | 2.8% | +254.11% | $4.0M |
Adient Global Holdings Ltd 8.25% | Long | 2.8% | +292.11% | $3.9M |
Rogers Communications Inc. 5.25% | Long | 2.5% | +211.38% | $3.5M |
Baytex Energy Corp. 8.5% | Long | 2.5% | +213.68% | $3.5M |
NRG Energy, Inc. 3.63% | Long | 2.4% | +264.39% | $3.4M |
Navient Corporation 5.5% | Long | 2.2% | +199.02% | $3.1M |
Energy Transfer LP 6.5% | Long | 2.1% | +216.72% | $2.9M |
Carnival Corporation 6% | Long | 2.0% | +163.47% | $2.8M |
Paramount Global 6.38% | Long | 1.9% | --- | $2.7M |
NOVA Chemicals Corp. 5.25% | Long | 1.9% | +188.98% | $2.6M |
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 | 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.
Total Net Assets | $140.0M |
---|---|
Shares Out. | 7.6M |
Net Asset Value (NAV) | $20.61 |
Prem/Discount to NAV | 0.51% |
P/E Ratio | --- |
Dividend Yield | 6.67% |
Dividend per Share | 1.38 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/6/2024 |
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% |