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% | $4.3B | 3.48% | Mar 2016 | -1.3% | ||
| TGFI | TD | Fixed Income (Global) | 0.62% | $381.8M | 5.18% | Nov 2019 | -1.6% | ||
| TLTX | Global X | Fixed Income | 0.20% | $3.3M | 4.83% | Oct 2025 | |||
| TLTX.F | Global X | Fixed Income | 0.20% | $8.6M | 4.98% | Oct 2025 | |||
| TLTX.U | Global X | Fixed Income | 0.20% | $20.8M | 4.82% | Oct 2025 | |||
| TMTX | Global X | Fixed Income | $2.5M | Sep 2026 | |||||
| TMTX.F | Global X | Fixed Income | $11.2M | Sep 2026 | |||||
| TMTX.U | Global X | Fixed Income | $10.6M | Sep 2026 | |||||
| TSTB | TD | Fixed Income | 0.37% | $1.4B | 3.81% | May 2026 | |||
| TSTX | Global X | Fixed Income | 0.17% | $10M | 3.71% | Oct 2025 | |||
| TSTX.F | Global X | Fixed Income | 0.17% | $24.1M | 3.82% | Oct 2025 | |||
| TSTX.U | Global X | Fixed Income | 0.17% | $35.5M | 3.69% | Oct 2025 | |||
| TUHY | TD | Fixed Income | 0.62% | $613.3M | 5.76% | Nov 2019 | -0.8% | ||
| TULB | TD | Fixed Income | 0.23% | $293.2M | 4.98% | Nov 2019 | -6.6% | ||
| TUSB | TD | Fixed Income (US) | 0.28% | $43.5M | 4.40% | Nov 2018 | 3.6% | ||
| TUSB.U | TD | Fixed Income | 0.28% | $8.8M | 4.91% | Nov 2018 | 1.3% | ||
| TUSD.U | TD | Fixed Income | 0.17% | $112.1M | 3.94% | Jan 2025 | -27.3% | ||
| TUST | TD | Fixed Income | 0.26% | $161.4M | 2.79% | May 2026 | |||
| UBIL.U | Global X | Fixed Income | 0.13% | $609.8M | 3.76% | Apr 2023 | 3.7% | 2.7% | |
| UBIL.V | Global X | Fixed Income | 0.13% | $16.5M | May 2026 |