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% | $96M | 8.40% | Oct 2023 | 3.2% | 2.1% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $69.3M | 8.40% | Oct 2023 | 2.0% | -0.1% | |
| PAYL | Global X | Fixed Income | 0.77% | $2.1M | 8.90% | Nov 2024 | -0.4% | -0.8% | |
| PAYM | Global X | Fixed Income | 0.64% | $11.1M | 7.06% | Nov 2024 | 0.6% | 0.0% | |
| PAYS | Global X | Fixed Income | 0.53% | $104.7M | 5.18% | May 2024 | 1.5% | 0.7% | |
| SPAY | Global X | Fixed Income | 0.45% | $123.1M | 6.17% | Oct 2023 | 4.4% | 3.6% | |
| SPAY.U | Global X | Fixed Income | 0.45% | $88.8M | 6.17% | Oct 2023 | 3.2% | 1.5% | |
| TBCF | TD | Fixed Income | 0.23% | $110.6M | 1.96% | Apr 2024 | 2.9% | ||
| TBCG | TD | Fixed Income | 0.22% | $255.8M | 2.35% | Apr 2024 | 3.2% | ||
| TBCH | TD | Fixed Income | 0.22% | $111.1M | 2.27% | Jan 2025 | |||
| TBCI | TD | Fixed Income | 0.22% | $63.2M | 3.00% | Jan 2025 | |||
| TBCJ | TD | Fixed Income | 0.22% | $86.5M | 2.95% | Jan 2025 | |||
| TBUF.U | TD | Fixed Income | 0.22% | $17.6M | 3.09% | Apr 2024 | 4.4% | ||
| TBUG.U | TD | Fixed Income | 0.22% | $33.6M | 2.77% | Apr 2024 | 4.3% | ||
| TCCB | TD | Fixed Income | $4.2M | 4.56% | May 2026 | ||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $438.9M | 3.43% | Nov 2019 | -0.2% | ||
| TCSB | TD | Fixed Income | 0.28% | $916M | 3.68% | Nov 2018 | 3.4% | ||
| TDB | TD | Fixed Income (Canadian) | 0.08% | $4.2B | 3.49% | Mar 2016 | 2.4% | ||
| TGFI | TD | Fixed Income (Global) | 0.62% | $384.1M | 5.13% | Nov 2019 | 2.3% | ||
| TLTX | Global X | Fixed Income | 0.20% | $3.5M | Oct 2025 |