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
|
|
|---|---|---|---|---|---|---|---|---|---|
| LPAY | Global X | Fixed Income | 0.59% | $14.4M | 11.00% | Oct 2023 | -3.8% | 0.1% | |
| LPAY.U | Global X | Fixed Income | 0.59% | $10.3M | 11.00% | Oct 2023 | -3.4% | -1.7% | |
| MPAY | Global X | Fixed Income | 0.51% | $40.4M | 8.64% | Oct 2023 | -1.1% | 1.7% | |
| MPAY.U | Global X | Fixed Income | 0.51% | $28.8M | 8.64% | Oct 2023 | -0.7% | -0.1% | |
| PAYL | Global X | Fixed Income | 0.75% | $2.1M | 9.13% | Nov 2024 | -5.0% | -2.0% | |
| PAYM | Global X | Fixed Income | 0.66% | $10M | 7.22% | Nov 2024 | -2.2% | -0.7% | |
| PAYS | Global X | Fixed Income | 0.55% | $93.4M | 5.27% | May 2024 | 0.4% | 0.6% | |
| SPAY | Global X | Fixed Income | 0.44% | $93.9M | 6.26% | Oct 2023 | 1.7% | 3.7% | |
| SPAY.U | Global X | Fixed Income | 0.44% | $67M | 6.26% | Oct 2023 | 2.1% | 1.9% | |
| TBCF | TD | Fixed Income | 0.22% | $88.3M | 2.12% | Apr 2024 | 2.5% | ||
| TBCG | TD | Fixed Income | 0.22% | $251.2M | 2.35% | Apr 2024 | 2.4% | ||
| TBCH | TD | Fixed Income | 0.23% | $131.4M | 1.95% | Jan 2025 | 1.6% | ||
| TBCI | TD | Fixed Income | 0.22% | $75.2M | 2.66% | Jan 2025 | 1.0% | ||
| TBCJ | TD | Fixed Income | 0.22% | $101.5M | 2.44% | Jan 2025 | 0.5% | ||
| TBCK | TD | Fixed Income | $28.9M | 3.63% | Aug 2026 | ||||
| TBUF.U | TD | Fixed Income | 0.22% | $15M | 3.04% | Apr 2024 | -25.3% | ||
| TBUG.U | TD | Fixed Income | 0.23% | $32.5M | 2.83% | Apr 2024 | -25.6% | ||
| TCCB | TD | Fixed Income | 0.42% | $4.8B | 4.64% | May 2026 | |||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $489M | 3.65% | Nov 2019 | -4.5% | ||
| TCSB | TD | Fixed Income | 0.28% | $991.5M | 3.72% | Nov 2018 | 1.7% |