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About TD Cash Management ETF
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Inception date
Feb 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
TD Asset Management, Inc.
ISIN
CA87241R2054
The fund is actively managed to provide broad exposure to Canadian 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 Canadian federal and provincial governments, corporations, and trusts. 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 some foreign exposure, which it caps at 30%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Cash
Bonds, Cash & Other100.00%
Securitized54.86%
Corporate23.54%
Cash20.12%
Miscellaneous1.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCSH invests in bonds. The fund's major sectors are Securitized, with 54.86% stocks, and Corporate, with 23.54% of the basket. The assets are mostly located in the N/A region.
TCSH last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.14 CAD in dividends, which shows a 62.79% decrease.
TCSH assets under management is 405.00 M CAD. It's risen 4.96% over the last month.
TCSH fund flows account for 222.23 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCSH pays dividends to its holders with the dividend yield of 3.55%. The last dividend (Sep 5, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
TCSH shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Feb 22, 2024, and its management style is Active.
TCSH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TCSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCSH invests in bonds.
TCSH price has risen by 0.02% over the last month, and its yearly performance shows a −0.04% decrease. See more dynamics on TCSH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 2.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has increased by 2.07% in a year.
TCSH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.