TGFI

TD

TD Active Global Income ETF

Fixed Income (Global) CAD
MER: 0.62%

Data as of: Feb. 2, 2026

MER
0.62%
Management Fee
Yield
5.45%
Distribution Yield
Price
Current Price
Holdings
251
Total Securities
Inception
Nov 2019
Fund Launch

Fund Details

Provider TD
Category Fixed Income (Global)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg Barclays

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.03%
3 Months 0.82%
6 Months 2.69%
YTD
1 Year 6.24%
3 Years
5 Years
10 Years
Since Inception 1.32%

Annualized Returns

Period Return
1 Year 6.24%
2 Years 5.31%
3 Years 6.13%
5 Years 0.88%
10 Years
Since Inception 1.32%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
U
United States Treasury Note/B…
Cash and/or Derivatives
USD
4.12%
2
C
CAD Currency
3.06%
3
B
Barclays PLC 5.79% 25-Feb-2035
FINANCIALS
BARC
1.70%
4
U
United States Treasury 3.50% …
TCV
1.50%
5
F
Ford Credit Canada Co 5.44% 0…
FINANCIALS
BAP
1.31%
6
U
United States Treasury 3.63% …
Materials
RUAL
1.31%
7
B
Builders FirstSource Inc 6.38…
INDUSTRIALS
BLDR
1.28%
8
D
Duke Energy Corp 6.45% 01-Jun…
UTILITIES
DUK
1.28%
9
M
Morgan Stanley 5.42% 21-Jul-2…
1.22%
10
R
Rogers Communications Inc 5.9…
COMMUNICATION SERVICES
RCI/B
1.13%
11
I
Inter Pipeline Ltd 5.71% 29-M…
IPLCN
1.11%
12
N
NextEra Energy Capital Hdg In…
1.10%
13
U
United States Treasury Note (…
Cash and/or Derivatives
USD
0.98%
14
M
Morgan Stanley 5.47% 18-Jan-2…
0.89%
15
C
Capital Power Corp 5.97% 25-O…
UTILITIES
CPX
0.88%

Showing top 15 holdings