TD US LONG TERM TREAS BD ETF UNIT NEWTD US LONG TERM TREAS BD ETF UNIT NEWTD US LONG TERM TREAS BD ETF UNIT NEW

TD US LONG TERM TREAS BD ETF UNIT NEW

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Nyckeltal

Assets under management (AUM)
‪62.84 M‬CAD
Fund flows (1Y)
‪−151.59 M‬CAD
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
1.0%

Om TD US LONG TERM TREAS BD ETF UNIT NEW

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.23%
Home page
Inception date
19 nov. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
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 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows