TD INCOME BUILDER ETF UNITTD INCOME BUILDER ETF UNITTD INCOME BUILDER ETF UNIT

TD INCOME BUILDER ETF UNIT

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Key stats

Assets under management (AUM)
‪10.26 M‬CAD
Fund flows (1Y)
‪1.99 M‬CAD
Dividend yield (indicated)
4.97%
Discount/Premium to NAV
0.2%

About TD INCOME BUILDER ETF UNIT

Issuer
The Toronto-Dominion Bank
Brand
TD
Expense ratio
0.45%
Home page
Inception date
Nov 20, 2019
Index tracked
No Underlying Index
Management style
Active
The fund seeks to earn income through an actively-managed portfolio of debt securities of government and corporate issuers located anywhere in the world. Such exposure may be obtained in one or more ways, and in any combination of following: (1) by investing other ETFs with income-generating potential, including those managed by TDAM, (2) by investing directly in debt and other income-producing securities, and/or (3) through the use of derivatives. The fund, however, primarily emphasizes the use of ETFs to gain its exposure. Also, at the discretion of the portfolio adviser, TPAY may dynamically shift allocations in fixed income and currency markets, and may also cash-like instruments if deemed prudent to do so.

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 April 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.67%
Cash0.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows