TD Active U.S. High Yield Bond ETF
TSX:TUHY

  • LAST PRICE
    20.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.42/ 1
  • Ask / Lots
    20.99/ 19
  • Open / Previous Close
    0.00 / 20.65
  • Day Range
    ---
  • 52 Week Range
    19.52
    21.19
  • Volume
    ---
  • Overall Morningstar Rating
    out of 508 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		95.5%
Other		4.0%
Cash		0.5%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-24

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-04-23

Reports

  • 04/07/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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
High Yield Fixed Income
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2024-03-31

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$140.0M
Shares Out.7.6M
Net Asset Value (NAV)$20.61
Prem/Discount to NAV0.51%
P/E Ratio---
Dividend Yield6.68%
Dividend per Share1.38 CAD
Ex-Dividend Date04/26/2024
Dividend Payment Date05/6/2024
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%