Data as of: Sept. 18, 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 | 0.44% |
| 3 Months | -0.29% |
| 6 Months | -0.68% |
| YTD | — |
| 1 Year | 1.93% |
| 3 Years | 15.45% |
| 5 Years | 3.18% |
| 10 Years | — |
| Since Inception | 6.97% |
| Period | Return |
|---|---|
| 1 Year | 1.93% |
| 2 Years | 3.24% |
| 3 Years | 5.25% |
| 5 Years | 0.82% |
| 10 Years | — |
| Since Inception | 1.21% |
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 |
28.07%
|
|
2
|
U
United States Treasury 3.50% …
Government Bonds
|
TCV |
3.53%
|
|
3
|
T
Telus Corp 5.10% 15-Feb-2034
Corporate Bonds
|
T |
2.49%
|
|
4
|
F
Ford Credit Canada Co 5.44% 0…
Corporate Bonds
|
BAP |
1.61%
|
|
5
|
I
Inter Pipeline Ltd 5.71% 29-M…
Corporate Bonds
|
IPLCN |
1.31%
|
|
6
|
P
Post Holdings Inc 6.38% 01-Ma…
Corporate Bonds
|
6178 |
1.17%
|
|
7
|
D
DT Midstream Inc 5.80% 15-Sep…
Corporate Bonds
|
DTM |
1.17%
|
|
8
|
D
Duke Energy Corp 6.45% 01-Jun…
Corporate Bonds
|
DUK |
1.16%
|
|
9
|
B
Builders FirstSource Inc 6.38…
Corporate Bonds
|
B1F |
1.15%
|
|
10
|
C
CCO Holdings LLC 4.50% 15-Aug…
Corporate Bonds
|
CHTR |
1.15%
|
|
11
|
S
Six Flags Entertainment Corp …
Corporate Bonds
|
FUN |
1.09%
|
|
12
|
R
Rogers Communications Inc 5.9…
Corporate Bonds
|
RCI/B |
1.08%
|
|
13
|
N
NextEra Energy Capital Hdg In…
Corporate Bonds
|
CAPD |
1.05%
|
|
14
|
G
Goldman Sachs Group Inc. 4.34…
Corporate Bonds
|
GS |
1.04%
|
|
15
|
A
Adient Global Holdings Ltd 7.…
Corporate Bonds
|
ADNT |
0.97%
|
Showing top 15 holdings