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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TDB | TD | Fixed Income (Canadian) | 0.08% | $4.4B | 3.48% | Mar 2016 | -0.5% | ||
| TGFI | TD | Fixed Income (Global) | 0.62% | $386.4M | 5.18% | Nov 2019 | -1.4% | ||
| TLTX | Global X | Fixed Income | 0.20% | $3.5M | 5.16% | Oct 2025 | -5.8% | -1.7% | |
| TLTX.F | Global X | Fixed Income | 0.20% | $9M | 5.16% | Oct 2025 | -7.2% | -4.9% | |
| TLTX.U | Global X | Fixed Income | 0.20% | $19.5M | 5.15% | Oct 2025 | -5.4% | -3.4% | |
| TMTX | Global X | Fixed Income | $2.5M | Sep 2026 | |||||
| TMTX.F | Global X | Fixed Income | $17.6M | Sep 2026 | |||||
| TMTX.U | Global X | Fixed Income | $11.4M | Sep 2026 | |||||
| TSTB | TD | Fixed Income | 0.37% | $1.5B | 3.83% | May 2026 | |||
| TSTX | Global X | Fixed Income | 0.17% | $12.4M | 4.59% | Oct 2025 | 1.6% | 3.1% | |
| TSTX.F | Global X | Fixed Income | 0.17% | $26.6M | 4.60% | Oct 2025 | 0.3% | -0.2% | |
| TSTX.U | Global X | Fixed Income | 0.17% | $25.8M | 4.57% | Oct 2025 | 2.0% | 1.3% | |
| TUHY | TD | Fixed Income | 0.62% | $626.4M | 5.76% | Nov 2019 | -0.7% | ||
| TULB | TD | Fixed Income | 0.23% | $308M | 4.98% | Nov 2019 | -5.3% | ||
| TUSB | TD | Fixed Income (US) | 0.28% | $45.6M | 4.40% | Nov 2018 | 1.8% | ||
| TUSB.U | TD | Fixed Income | 0.28% | $8.9M | 4.91% | Nov 2018 | 2.2% | ||
| TUSD.U | TD | Fixed Income | 0.17% | $110.1M | 3.94% | Jan 2025 | -25.5% | ||
| TUST | TD | Fixed Income | 0.26% | $204M | 2.97% | May 2026 | |||
| UBIL.U | Global X | Fixed Income | 0.13% | $586.9M | 3.69% | Apr 2023 | 3.7% | 3.0% | |
| UBIL.V | Global X | Fixed Income | 0.13% | $11.5M | May 2026 |