TD U S CASH MANAGEMENT ETF UNITS USDTD U S CASH MANAGEMENT ETF UNITS USDTD U S CASH MANAGEMENT ETF UNITS USD

TD U S CASH MANAGEMENT ETF UNITS USD

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Key stats


Assets under management (AUM)
‪5.01 M‬USD
Fund flows (1Y)
‪1.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪100.00 K‬
Expense ratio

About TD U S CASH MANAGEMENT ETF UNITS USD


Issuer
The Toronto-Dominion Bank
Brand
TD
Home page
Inception date
Jan 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Citigroup 3-Month U.S. Treasury Bill Index
Management style
Passive
Primary advisor
TD Asset Management, Inc.
The fund is actively managed to provide broad exposure to US money markets. The fund primarily invests in high-quality debt securities, generally not maturing in more than one year, such as money market and short-term fixed-income securities issued by US government and its agencies and corporations. To select investments, the fund adviser follows a bottom-up strategy using diligent credit analysis, while taking into consideration global macroeconomic trends. The portfolio typically allocates high weight to corporate debt. The fund may also have Canadian debt exposure.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows