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
|
|
|---|---|---|---|---|---|---|---|---|---|
| TLTX.F | Global X | Fixed Income | 0.20% | $5.6M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $34.4M | Oct 2025 | ||||
| TSTB | TD | Fixed Income | $1M | 3.78% | May 2026 | ||||
| TSTX | Global X | Fixed Income | 0.17% | $29.7M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $18.3M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $49.4M | Oct 2025 | ||||
| TUHY | TD | Fixed Income | 0.62% | $573.8M | 5.77% | Nov 2019 | 3.2% | ||
| TULB | TD | Fixed Income | 0.23% | $252.2M | 4.46% | Nov 2019 | 7.1% | ||
| TUSB | TD | Fixed Income (US) | 0.28% | $57M | 4.53% | Nov 2018 | 8.6% | ||
| TUSB.U | TD | Fixed Income | 0.27% | $7.2M | 4.79% | Nov 2018 | 4.3% | ||
| TUSD.U | TD | Fixed Income | 0.17% | $82M | 4.04% | Jan 2025 | 4.0% | ||
| TUST | TD | Fixed Income | $1M | 2.78% | May 2026 | ||||
| UBIL.U | Global X | Fixed Income | 0.13% | $591.5M | 4.16% | Apr 2023 | 3.9% | 1.8% | |
| UBIL.V | Global X | Fixed Income | $8.8M | May 2026 | |||||
| UCSH.U | Global X | Fixed Income | 0.15% | $159M | 3.96% | Jan 2024 | 3.7% | 1.7% | |
| UCSH.V | Global X | Fixed Income | $95.8M | May 2026 | |||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | 3.18% | Nov 2011 | 2.4% | 0.5% | ||
| VBG | Vanguard | Fixed Income (Global) | 0.38% | 2.37% | Jun 2014 | -1.4% | -1.0% | ||
| VBU | Vanguard | Fixed Income (US) | 0.23% | 3.39% | Jun 2014 | 0.7% | -1.6% | ||
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | 3.86% | Jan 2017 | 2.9% | 0.8% |