TD CASH MANAGEMENT ETF CAD UNITSTD CASH MANAGEMENT ETF CAD UNITSTD CASH MANAGEMENT ETF CAD UNITS

TD CASH MANAGEMENT ETF CAD UNITS

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Key stats


Assets under management (AUM)
‪270.70 M‬CAD
Fund flows (1Y)
‪266.46 M‬CAD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
0.02%
Shares outstanding
‪5.40 M‬
Expense ratio
0.15%

About TD CASH MANAGEMENT ETF CAD UNITS


Issuer
The Toronto-Dominion Bank
Brand
TD
Home page
Inception date
Feb 22, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Primary advisor
TD Asset Management, Inc.
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
Global
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Securitized
Bonds, Cash & Other100.00%
Cash55.17%
Corporate32.53%
Securitized12.30%
Stock breakdown by region
100%
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