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Cdn Corp Fixed Income
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2024, 2023, 2022
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|
NAVPS (05-29-2025) |
$14.77 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (November 08, 2018): 3.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.12% | 0.72% | 2.64% | 1.56% | 7.84% | 6.20% | 5.12% | 2.64% | 3.40% | 2.98% | - | - | - | - |
| Benchmark | -0.59% | 0.19% | 2.75% | 1.17% | 9.57% | 6.23% | 5.12% | 1.96% | 2.11% | 2.66% | 3.08% | 2.65% | 2.92% | 2.85% |
| Category Average | -0.47% | 0.11% | 2.46% | 1.07% | 8.99% | 5.69% | 4.63% | 1.26% | 1.81% | 2.10% | 2.41% | - | - | - |
| Category Rank | 6 / 148 | 16 / 143 | 60 / 139 | 19 / 140 | 112 / 135 | 54 / 128 | 57 / 118 | 17 / 110 | 19 / 103 | 32 / 100 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 4 | 2 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.77% | 1.51% | 0.53% | 1.47% | -0.20% | 0.76% | 0.31% | 0.84% | 0.43% | 0.16% | 0.12% |
| Benchmark | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% |
2.55% (April 2020)
-4.51% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.55% | 5.14% | 0.21% | -4.38% | 7.01% | 6.72% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | 79/ 99 | 89/ 100 | 23/ 106 | 7/ 115 | 94/ 123 | 82/ 128 |
7.01% (2023)
-4.38% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 80.85 |
| Cash and Equivalents | 11.93 |
| Foreign Corporate Bonds | 7.24 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 88.07 |
| Cash and Cash Equivalent | 11.93 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 8.12 |
| Toronto-Dominion Bank 4.86% 04-Mar-2026 | 2.54 |
| RioCan REIT 5.96% 01-Oct-2029 | 2.37 |
| Telus Corp 3.15% 19-Nov-2029 | 2.27 |
| Crombie REIT 5.24% 28-Sep-2029 | 2.23 |
| Capital Power Corp 4.42% 08-Feb-2030 | 2.20 |
| Bell Canada 2.90% 10-Jun-2029 | 2.12 |
| Granite REIT Holdings LP 4.00% 04-Oct-2029 | 2.12 |
| Pembina Pipeline Corp 3.71% 11-Aug-2026 | 2.10 |
| Federation Csses Desjardins Qc 1.99% 31-May-2025 | 2.08 |
TD Select Short Term Corporate Bond Ladder ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 2.96% | 2.92% | - |
|---|---|---|---|
| Beta | 0.55% | 0.51% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.90% | 0.84% | - |
| Sharpe | 0.38% | 0.33% | - |
| Sortino | 1.18% | 0.19% | - |
| Treynor | 0.02% | 0.02% | - |
| Tax Efficiency | 65.33% | 54.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.79% | 2.96% | 2.92% | - |
| Beta | 0.53% | 0.55% | 0.51% | - |
| Alpha | 0.03% | 0.02% | 0.02% | - |
| Rsquared | 0.87% | 0.90% | 0.84% | - |
| Sharpe | 2.16% | 0.38% | 0.33% | - |
| Sortino | 9.66% | 1.18% | 0.19% | - |
| Treynor | 0.07% | 0.02% | 0.02% | - |
| Tax Efficiency | 76.45% | 65.33% | 54.70% | - |
| Start Date | November 08, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $239 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Select Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily Canadian corporate bonds, divided ("laddered") into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-Canadian and/or non-investment-grade debt instruments to enhance total return.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Select Short Term Corporate Bond Ladder ETF by investing primarily in investment-grade Canadian corporate bonds denominated in Canadian dollars. In addition, the TD ETF may invest in non-investment-grade bonds denominated in Canadian or U.S. dollars. The portfolio adviser seeks to substantially hedge the TD ETF’s foreign currency exposure to the Canadian dollar.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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