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% | $5.7M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $36.1M | Oct 2025 | ||||
| TSTB | TD | Fixed Income | $1M | 3.81% | May 2026 | ||||
| TSTX | Global X | Fixed Income | 0.17% | $29.5M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $18.3M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $50.7M | Oct 2025 | ||||
| TUHY | TD | Fixed Income | 0.62% | $598.2M | 5.75% | Nov 2019 | 2.6% | ||
| TULB | TD | Fixed Income | 0.23% | $274.6M | 4.75% | Nov 2019 | -0.2% | ||
| TUSB | TD | Fixed Income (US) | 0.28% | $57.3M | 4.54% | Nov 2018 | 5.0% | ||
| TUSB.U | TD | Fixed Income | 0.27% | $8M | 4.82% | Nov 2018 | 3.8% | ||
| TUSD.U | TD | Fixed Income | 0.17% | $90.3M | 3.93% | Jan 2025 | 4.1% | ||
| TUST | TD | Fixed Income | $1.2M | 2.79% | May 2026 | ||||
| UBIL.U | Global X | Fixed Income | 0.13% | $584.4M | 4.15% | Apr 2023 | 3.8% | 2.1% | |
| UBIL.V | Global X | Fixed Income | $16.4M | May 2026 | |||||
| UCSH.U | Global X | Fixed Income | 0.15% | $203.3M | 3.95% | Jan 2024 | 3.7% | 2.0% | |
| UCSH.V | Global X | Fixed Income | $97.3M | May 2026 | |||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.08% | $7.5B | 3.61% | Nov 2011 | 2.4% | 0.5% | |
| VBG | Vanguard | Fixed Income (Global) | 0.20% | $1.5B | 2.30% | Jun 2014 | -1.4% | -1.0% | |
| VBU | Vanguard | Fixed Income (US) | 0.21% | $1.9B | 3.34% | Jun 2014 | 0.7% | -1.6% | |
| VCB | Vanguard | Fixed Income (Canadian) | 0.16% | $854.9M | 4.30% | Jan 2017 | 2.9% | 0.8% |