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% | $14.3M | 11.31% | Oct 2023 | -4.2% | -2.2% | |
| LPAY.U | Global X | Fixed Income | 0.59% | $10M | 11.31% | Oct 2023 | -6.3% | -5.7% | |
| MPAY | Global X | Fixed Income | 0.51% | $46.4M | 8.76% | Oct 2023 | 0.0% | 1.3% | |
| MPAY.U | Global X | Fixed Income | 0.51% | $32.6M | 8.76% | Oct 2023 | -2.2% | -2.3% | |
| PAYL | Global X | Fixed Income | 0.75% | $2.4M | 9.32% | Nov 2024 | -6.8% | -4.8% | |
| PAYM | Global X | Fixed Income | 0.66% | $9.9M | 7.29% | Nov 2024 | -3.2% | -2.4% | |
| PAYS | Global X | Fixed Income | 0.55% | $96.4M | 5.28% | May 2024 | 0.0% | -0.1% | |
| SPAY | Global X | Fixed Income | 0.44% | $106.7M | 6.28% | Oct 2023 | 3.9% | 4.7% | |
| SPAY.U | Global X | Fixed Income | 0.44% | $75M | 6.28% | Oct 2023 | 1.7% | 1.0% | |
| TBCF | TD | Fixed Income | 0.22% | $93.7M | 2.12% | Apr 2024 | 2.6% | ||
| TBCG | TD | Fixed Income | 0.22% | $246.1M | 2.35% | Apr 2024 | 2.5% | ||
| TBCH | TD | Fixed Income | 0.23% | $123.1M | 2.27% | Jan 2025 | |||
| TBCI | TD | Fixed Income | 0.22% | $67.9M | 3.00% | Jan 2025 | |||
| TBCJ | TD | Fixed Income | 0.22% | $89.9M | 2.95% | Jan 2025 | |||
| TBCK | TD | Fixed Income | $21.2M | 0.51% | Aug 2026 | ||||
| TBUF.U | TD | Fixed Income | 0.22% | $16.1M | 3.04% | Apr 2024 | 4.0% | ||
| TBUG.U | TD | Fixed Income | 0.23% | $31.4M | 2.83% | Apr 2024 | 3.4% | ||
| TCCB | TD | Fixed Income | 0.42% | $4.7B | 4.56% | May 2026 | |||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $458.3M | 3.65% | Nov 2019 | -6.6% | ||
| TCSB | TD | Fixed Income | 0.28% | $965.4M | 3.72% | Nov 2018 | 1.6% |