TD ACTIVE GLOBAL INCOME ETF UNITTD ACTIVE GLOBAL INCOME ETF UNITTD ACTIVE GLOBAL INCOME ETF UNIT

TD ACTIVE GLOBAL INCOME ETF UNIT

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Key stats

Assets under management (AUM)
‪240.67 M‬CAD
Fund flows (1Y)
‪230.60 M‬CAD
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
0.3%

About TD ACTIVE GLOBAL INCOME ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.62%
Home page
Inception date
Nov 19, 2019
Index tracked
No Underlying Index
Management style
Active
The fund seeks to earn income while preserving capital through an actively-managed portfolio of debt securities of government and corporate issuers located anywhere in the world. The types of securities include investment-grade corporate debts, high-yield corporate debts, and other evidences of indebtedness, including loans. The portfolio adviser targets an asset mix of 50% investment grade and 50% high yield. Securities are selected using an optimized approach that considers fundamental economic analysis of each country, currency fundamentals and interest rate anticipation. The fund also invests in other ETFs to gain the desired debt exposure.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.70%
Industrial Services0.46%
Finance0.24%
Bonds, Cash & Other99.30%
Corporate88.56%
Government9.65%
Miscellaneous1.17%
Cash−0.08%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows