Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| MPAY | Global X | Fixed Income | 0.51% | $66.3M | 8.51% | Oct 2023 | 3.2% | 1.5% | |
| MPAY.U | Global X | Fixed Income | 0.51% | $47.4M | 8.51% | Oct 2023 | 2.3% | 0.5% | |
| PAYL | Global X | Fixed Income | 0.75% | $2.5M | 9.03% | Nov 2024 | -0.4% | -1.1% | |
| PAYM | Global X | Fixed Income | 0.66% | $11M | 7.14% | Nov 2024 | 0.6% | ||
| PAYS | Global X | Fixed Income | 0.55% | $100.8M | 5.22% | May 2024 | 1.6% | 1.0% | |
| SPAY | Global X | Fixed Income | 0.44% | $124.1M | 6.21% | Oct 2023 | 4.1% | 2.9% | |
| SPAY.U | Global X | Fixed Income | 0.44% | $88.7M | 6.21% | Oct 2023 | 3.2% | 1.9% | |
| TBCF | TD | Fixed Income | 0.22% | $96.9M | 2.03% | Apr 2024 | 2.8% | ||
| TBCG | TD | Fixed Income | 0.22% | $255.4M | 2.35% | Apr 2024 | 3.0% | ||
| TBCH | TD | Fixed Income | 0.23% | $114.7M | 2.27% | Jan 2025 | |||
| TBCI | TD | Fixed Income | 0.22% | $65.8M | 3.00% | Jan 2025 | |||
| TBCJ | TD | Fixed Income | 0.22% | $87.9M | 2.95% | Jan 2025 | |||
| TBCK | TD | Fixed Income | $20.7M | Aug 2026 | |||||
| TBUF.U | TD | Fixed Income | 0.22% | $17.1M | 3.06% | Apr 2024 | -24.7% | ||
| TBUG.U | TD | Fixed Income | 0.23% | $31.4M | 2.79% | Apr 2024 | -24.9% | ||
| TCCB | TD | Fixed Income | 0.42% | $4.7B | 4.56% | May 2026 | |||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $446.1M | 3.47% | Nov 2019 | -1.0% | ||
| TCSB | TD | Fixed Income | 0.28% | $925.6M | 3.68% | Nov 2018 | 3.1% | ||
| TDB | TD | Fixed Income (Canadian) | 0.08% | $4.3B | 3.47% | Mar 2016 | 1.8% | ||
| TGFI | TD | Fixed Income (Global) | 0.62% | $382.6M | 5.07% | Nov 2019 | 1.9% |