TGFI TD TD Active Global Income ETF

Fixed Income (Global) CAD
Price: $19.19
MER: 0.62%

Data as of: Nov. 5, 2026

MER
0.62%
Management Fee
Yield
5.18%
Distribution Yield
Price
$19.19
Current Price
Holdings
153
Total Securities
Inception
Nov 2019
Fund Launch

About TGFI

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.

Fund Details

Provider TD
Category Fixed Income (Global)
AUM $386M
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 0.44%
3 Months -1.66%
6 Months -1.84%
YTD —
1 Year -1.41%
3 Years 17.79%
5 Years 2.45%
10 Years —
Since Inception 5.44%

Annualized Returns

Period Return
1 Year -1.41%
2 Years 2.12%
3 Years 5.47%
5 Years 0.51%
10 Years —
Since Inception 0.87%

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
USD
30.42%
2
U
United States Treasury 3.50% …
Government Bonds
TCV
2.55%
3
T
Telus Corp 5.10% 15-Feb-2034
Corporate Bonds
T
2.45%
4
F
Ford Credit Canada Co 5.44% 0…
Corporate Bonds
BAP
1.53%
5
P
Post Holdings Inc 6.38% 01-Ma…
Corporate Bonds
6178
1.48%
6
C
Charter Communications Operat…
Corporate Bonds
CHTR
1.21%
7
D
DT Midstream Inc 4.38% 15-Jun…
Corporate Bonds
DTM
1.16%
8
B
Builders FirstSource Inc 6.38…
Corporate Bonds
B1F
1.13%
9
D
Duke Energy Corp 6.45% 01-Jun…
Corporate Bonds
DUK
1.12%
10
R
Rogers Communications Inc 5.9…
Corporate Bonds
RCI/B
1.07%
11
C
Credit Agricole SA 4.03 % 15-…
Corporate Bonds
—
1.06%
12
I
Inter Pipeline Ltd 5.71% 29-M…
Corporate Bonds
IPLCN
1.04%
13
N
NextEra Energy Capital Hdg In…
Corporate Bonds
CAPD
1.02%
14
B
Barclays PLC 5.79% 25-Feb-2035
Corporate Bonds
BACR
0.98%
15
C
Cloud Software Group Inc 8.25…
Corporate Bonds
TIBX
0.95%

Showing top 15 holdings

Geographic Allocation

1
United States 45.9%
2
Other 40.9%
3
Canada 13.0%
4
European Union 0.2%

Sector Allocation

1
Fixed Income 57.2%
2
Other 40.9%