ETF Comparison

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See TCSH vs ZFH overlap
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TD Cash Management ETF

Cash & Cash Equivalents
MER
0.17%
Yield
2.55%
Price
$50.01
Holdings
179
AUM
$1.5B
Inception
Feb 2024
Asset Allocation
100%
Bonds 100%
ZFH BMO

BMO Floating Rate High Yield Series Units ETF

Cash & Cash Equivalents
MER
0.44%
Yield
5.00%
Price
$14.97
Holdings
9
AUM
$272.4M
Inception
Feb 2014
Asset Allocation
87%
Bonds 13% Cash 87%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
TCSH 0.18% 0.56% 1.22% — 2.39% — — — 3.46% (Feb 2024)
ZFH -0.15% -0.16% 0.97% 2.33% 3.65% 9.14% 6.90% 5.43% 5.22% (Feb 2014)
As of: November 06, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
TCSH — — — — — —
ZFH 7.04% 11.47% 13.36% -0.10% 4.15% -3.56%
As of: November 06, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

TCSH — Mix

Geographic Allocation
Other 90.7%
Canada 9.3%
Sector Allocation
Other 90.7%
Fixed Income 9.3%

Top 10 Holdings

Latest reported top holdings for each ETF

TCSH TD Cash Management ETF

# Holding Weight
1 Enbridge Inc 13-11-2026 5.29%
2 Canadian Master Trust 15-10-2027 1.97%
3 Canadian Imperial Bank of Commerce 2.82 % 30-04-2027 1.43%
4 Royal Bank of Canada 4.61% 26-Jul-2027 1.37%
5 Bank of Montreal 2.81 % 26-04-2027 1.36%
6 Royal Bank of 2.82 % 08-06-2027 1.36%
7 Canadian Imperial Bank of Commerce 2.80 % 19-03-2027 1.36%
8 Royal Bank of 2.80 % 10-03-2027 1.22%
9 King Street Funding Trst 10-05-2027 1.18%
10 Cambium Trust 18-01-2027 1.14%

ZFH BMO Floating Rate High Yield Series Units ETF

# Holding Weight
1 Canada T Bill 0.01% 12/16/2026 43.29%
2 Canada T Bill 0.01% 02/24/2027 37.5%
3 Canada T Bill 0.01% 04/21/2027 19.1%
4 S6679824 Credit Default Swap 5.00% 12/20/2031 1.69%
5 S6680013 Credit Default Swap 5.00% 12/20/2031 1.46%
6 S6679823 Credit Default Swap 5.00% 12/20/2031 1.06%
7 S6679822 Credit Default Swap 5.00% 12/20/2031 0.95%
8 S6680605 Credit Default Swap 5.00% 12/20/2031 0.19%
9 S6679609 Credit Default Swap 5.00% 12/20/2031 0.14%
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