Key stats
About TD CASH MANAGEMENT ETF CAD UNITS
Expense ratio
0.15%
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Inception date
Feb 22, 2024
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
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate50.36%
Cash47.40%
Securitized2.24%