Data as of: Aug. 3, 2026
TGFI (TD Active Global Income ETF) is a Fixed Income (Global) ETF from TD, listed on the TSX. It holds 100% bonds and tracks the Bloomberg Barclays. The fund has a management expense ratio (MER) of 0.62% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 0.26% |
| 3 Months | 1.68% |
| 6 Months | 0.69% |
| YTD | — |
| 1 Year | 3.41% |
| 3 Years | 17.13% |
| 5 Years | 5.91% |
| 10 Years | — |
| Since Inception | 8.16% |
| Period | Return |
|---|---|
| 1 Year | 3.41% |
| 2 Years | 5.10% |
| 3 Years | 5.42% |
| 5 Years | 1.04% |
| 10 Years | — |
| Since Inception | 1.33% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
U
United States Treasury Note/B…
Cash
|
USD |
26.99%
|
|
2
|
U
United States Treasury 3.50% …
Government Bonds
|
TCV |
3.75%
|
|
3
|
T
Telus Corp 5.10% 15-Feb-2034
Corporate Bonds
|
T |
2.46%
|
|
4
|
F
Ford Credit Canada Co 5.44% 0…
Corporate Bonds
|
BAP |
1.65%
|
|
5
|
G
Goldman Sachs Group Inc. 4.34…
Corporate Bonds
|
GS |
1.31%
|
|
6
|
I
Inter Pipeline Ltd 5.71% 29-M…
Corporate Bonds
|
IPLCN |
1.22%
|
|
7
|
D
DT Midstream Inc 5.80% 15-Sep…
Corporate Bonds
|
DTM |
1.20%
|
|
8
|
D
Duke Energy Corp 6.45% 01-Jun…
Corporate Bonds
|
DUK |
1.19%
|
|
9
|
B
Builders FirstSource Inc 6.38…
Corporate Bonds
|
B1F |
1.17%
|
|
10
|
S
Six Flags Entertainment Corp …
Corporate Bonds
|
FUN |
1.11%
|
|
11
|
R
Rogers Communications Inc 5.9…
Corporate Bonds
|
RCI/B |
1.11%
|
|
12
|
N
NextEra Energy Capital Hdg In…
Corporate Bonds
|
CAPD |
1.08%
|
|
13
|
P
Post Holdings Inc 6.25% 15-Oc…
Corporate Bonds
|
6178 |
1.06%
|
|
14
|
B
Barclays PLC 5.79% 25-Feb-2035
Corporate Bonds
|
BACR |
0.96%
|
|
15
|
A
Adient Global Holdings Ltd 7.…
Corporate Bonds
|
ADNT |
0.88%
|
Showing top 15 holdings