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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TSTB | TD | Fixed Income | 3.79% | May 2026 | |||||
| TSTX | Global X | Fixed Income | 0.17% | $33.2M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $17.2M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $82.3M | Oct 2025 | ||||
| TUHY | TD | Fixed Income | 0.62% | $534.1M | 5.91% | Nov 2019 | 5.7% | ||
| TULB | TD | Fixed Income | 0.23% | $229.2M | 4.68% | Nov 2019 | -1.2% | ||
| TUSB | TD | Fixed Income (US) | 0.28% | $54.1M | 4.86% | Nov 2018 | 3.6% | ||
| TUSB.U | TD | Fixed Income | 0.27% | $6.5M | 4.78% | Nov 2018 | 5.1% | ||
| TUSD.U | TD | Fixed Income | 0.17% | $58M | 4.13% | Jan 2025 | 4.2% | ||
| TUST | TD | Fixed Income | 2.69% | May 2026 | |||||
| UBIL.U | Global X | Fixed Income | 0.13% | $590.4M | 3.48% | Apr 2023 | 3.9% | 1.5% | |
| UBIL.V | Global X | Fixed Income | $11.3M | May 2026 | |||||
| UCSH.U | Global X | Fixed Income | 0.15% | $221.6M | 2.88% | Jan 2024 | 3.8% | 1.4% | |
| UCSH.V | Global X | Fixed Income | $1.3M | May 2026 | |||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | $7.4B | 3.60% | Nov 2011 | 1.4% | 0.2% | |
| VBG | Vanguard | Fixed Income (Global) | 0.38% | $1.5B | 2.24% | Jun 2014 | -1.4% | -0.6% | |
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1.8B | 8.37% | Jun 2014 | 1.9% | -0.5% | |
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | $801.9M | 4.12% | Jan 2017 | 3.4% | 0.4% | |
| VGAB | Vanguard | Fixed Income (Global) | 0.31% | $601M | 5.34% | Jan 2020 | 0.4% | -0.5% | |
| VGV | Vanguard | Fixed Income (Global) | 0.16% | $148M | 3.34% | Jan 2017 | 0.8% | 0.2% |