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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Nyckeltal

Assets under management (AUM)
‪240.65 M‬CAD
Fund flows (1Y)
‪230.09 M‬CAD
Dividend yield (indicated)
5.95%
Discount/Premium to NAV
0.1%

Om TD ACTIVE GLOBAL INCOME ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.62%
Home page
Inception date
19 nov. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.69%
Industriella tjänster0.45%
Finans0.24%
Bonds, Cash & Other99.31%
Företag87.96%
Regering9.59%
Diverse1.10%
Likvida medel0.67%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows