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 | 0.50% | $99.1M | 8.39% | Oct 2023 | 8.2% | 5.2% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $70.8M | 8.39% | Oct 2023 | 3.9% | 1.8% | |
| PAYL | Global X | Fixed Income | 0.77% | $1.7M | 8.78% | Nov 2024 | 1.7% | 2.8% | |
| PAYM | Global X | Fixed Income | 0.64% | $11.1M | 7.02% | Nov 2024 | 2.0% | 1.8% | |
| PAYS | Global X | Fixed Income | 0.53% | $107.1M | 5.17% | May 2024 | 2.3% | 1.2% | |
| SPAY | Global X | Fixed Income | 0.45% | $126.4M | 6.16% | Oct 2023 | 8.2% | 5.1% | |
| SPAY.U | Global X | Fixed Income | 0.45% | $90.2M | 6.16% | Oct 2023 | 3.9% | 1.8% | |
| TBCF | TD | Fixed Income | 0.23% | $122M | 1.92% | Apr 2024 | 2.9% | ||
| TBCG | TD | Fixed Income | 0.22% | $245.7M | 2.36% | Apr 2024 | 3.2% | ||
| TBCH | TD | Fixed Income | 0.22% | $89.3M | 2.26% | Jan 2025 | |||
| TBCI | TD | Fixed Income | 0.22% | $50.9M | 2.96% | Jan 2025 | |||
| TBCJ | TD | Fixed Income | 0.22% | $62.7M | 2.88% | Jan 2025 | |||
| TBUF.U | TD | Fixed Income | 0.22% | $24.3M | 3.16% | Apr 2024 | 4.3% | ||
| TBUG.U | TD | Fixed Income | 0.22% | $28.8M | 2.78% | Apr 2024 | 4.1% | ||
| TCCB | TD | Fixed Income | $2.3M | 4.48% | May 2026 | ||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $424.4M | 3.31% | Nov 2019 | 1.0% | ||
| TCSB | TD | Fixed Income | 0.28% | $882.5M | 3.66% | Nov 2018 | 3.9% | ||
| TDB | TD | Fixed Income (Canadian) | 0.08% | $4.1B | 3.46% | Mar 2016 | 3.2% | ||
| TGFI | TD | Fixed Income (Global) | 0.62% | $376.2M | 5.11% | Nov 2019 | 3.4% | ||
| TLTX | Global X | Fixed Income | 0.20% | $2.3M | Oct 2025 |