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% | $5.9M | Oct 2025 | ||||
| TLTX.U | Global X | Fixed Income | 0.20% | $35.9M | Oct 2025 | ||||
| TSTB | TD | Fixed Income | 3.86% | May 2026 | |||||
| TSTX | Global X | Fixed Income | 0.17% | $16.4M | Oct 2025 | ||||
| TSTX.F | Global X | Fixed Income | 0.17% | $18.3M | Oct 2025 | ||||
| TSTX.U | Global X | Fixed Income | 0.17% | $43.3M | Oct 2025 | ||||
| TUHY | TD | Fixed Income | 0.62% | $562.6M | 5.83% | Nov 2019 | 4.9% | ||
| TULB | TD | Fixed Income | 0.23% | $237.2M | 4.60% | Nov 2019 | 4.5% | ||
| TUSB | TD | Fixed Income (US) | 0.28% | $55.6M | 4.72% | Nov 2018 | 5.6% | ||
| TUSB.U | TD | Fixed Income | 0.27% | $7M | 4.78% | Nov 2018 | 5.1% | ||
| TUSD.U | TD | Fixed Income | 0.17% | $68M | 4.07% | Jan 2025 | 4.1% | ||
| TUST | TD | Fixed Income | 2.77% | May 2026 | |||||
| UBIL.U | Global X | Fixed Income | 0.13% | $585.8M | 3.03% | Apr 2023 | 3.9% | 1.8% | |
| UBIL.V | Global X | Fixed Income | $2.5M | May 2026 | |||||
| UCSH.U | Global X | Fixed Income | 0.15% | $147.9M | 3.00% | Jan 2024 | 3.7% | 1.7% | |
| UCSH.V | Global X | Fixed Income | $94.3M | May 2026 | |||||
| VAB | Vanguard | Fixed Income (Canadian) | 0.09% | $7.5B | 3.35% | Nov 2011 | 3.2% | 2.1% | |
| VBG | Vanguard | Fixed Income (Global) | 0.38% | $1.5B | 2.25% | Jun 2014 | -0.3% | 0.4% | |
| VBU | Vanguard | Fixed Income (US) | 0.23% | $1.9B | 3.10% | Jun 2014 | 1.8% | -0.2% | |
| VCB | Vanguard | Fixed Income (Canadian) | 0.17% | $821.6M | 3.98% | Jan 2017 | 4.0% | 1.8% |