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% | $106.5M | 8.30% | Oct 2023 | 8.2% | 5.2% | |
| MPAY.U | Global X | Fixed Income | 0.50% | $75M | 8.30% | Oct 2023 | 3.9% | 1.8% | |
| PAYL | Global X | Fixed Income | 0.77% | $2.2M | 8.60% | Nov 2024 | 1.7% | 2.8% | |
| PAYM | Global X | Fixed Income | 0.64% | $10.9M | 6.94% | Nov 2024 | 2.0% | 1.8% | |
| PAYS | Global X | Fixed Income | 0.53% | $109.8M | 5.16% | May 2024 | 2.3% | 1.2% | |
| SPAY | Global X | Fixed Income | 0.45% | $129.8M | 6.15% | Oct 2023 | 8.2% | 5.1% | |
| SPAY.U | Global X | Fixed Income | 0.45% | $91.4M | 6.15% | Oct 2023 | 3.9% | 1.8% | |
| TBCF | TD | Fixed Income | 0.23% | $134.7M | 1.87% | Apr 2024 | 2.9% | ||
| TBCG | TD | Fixed Income | 0.22% | $243.9M | 2.35% | Apr 2024 | 3.2% | ||
| TBCH | TD | Fixed Income | 0.22% | $82.3M | 2.26% | Jan 2025 | |||
| TBCI | TD | Fixed Income | 0.22% | $45M | 2.97% | Jan 2025 | |||
| TBCJ | TD | Fixed Income | 0.22% | $57M | 2.80% | Jan 2025 | |||
| TBUF.U | TD | Fixed Income | 0.22% | $24.3M | 3.18% | Apr 2024 | 4.5% | ||
| TBUG.U | TD | Fixed Income | 0.22% | $30.3M | 2.76% | Apr 2024 | 4.6% | ||
| TCCB | TD | Fixed Income | 4.45% | May 2026 | |||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | $412.9M | 3.25% | Nov 2019 | -0.7% | ||
| TCSB | TD | Fixed Income | 0.28% | $853M | 3.66% | Nov 2018 | 4.0% | ||
| TDB | TD | Fixed Income (Canadian) | 0.08% | $4B | 3.51% | Mar 2016 | 2.8% | ||
| TGFI | TD | Fixed Income (Global) | 0.62% | $374.2M | 5.15% | Nov 2019 | 4.8% | ||
| TLTX | Global X | Fixed Income | 0.20% | $2.4M | Oct 2025 |