TUHY TD TD Active U.S. High Yield Bond ETF

Fixed Income CAD
Price: $20.35
MER: 0.62%

Data as of: May 29, 2026

MER
0.62%
Management Fee
Yield
5.91%
Distribution Yield
Price
$20.35
Current Price
Holdings
75
Total Securities
Inception
Nov 2019
Fund Launch

About TUHY

TUHY (TD Active U.S. High Yield Bond ETF) is a Fixed Income ETF from TD, listed on the TSX. It tracks the ICE BofAML BB-B US High. The fund has a management expense ratio (MER) of 0.62%.

Fund Details

Provider TD
Category Fixed Income
AUM $534.1M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofAML BB-B US High

Cumulative Returns

Period Return
1 Month 1.30%
3 Months -0.50%
6 Months 0.59%
YTD
1 Year 5.73%
3 Years 18.43%
5 Years 12.30%
10 Years
Since Inception 14.81%

Annualized Returns

Period Return
1 Year 5.73%
2 Years 5.87%
3 Years 6.11%
5 Years 2.40%
10 Years
Since Inception 2.35%

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
L
Level 3 Financing Inc. (USD) …
Cash
USD
25.15%
2
O
Onemain Finance Corp 4.00% 15…
Financials
OMF
2.17%
3
P
Post Holdings Inc 6.25% 15-Oc…
Financials
6178
2.04%
4
T
TransDigm Inc 7.13% 01-Dec-20…
Industrials
TDG
2.00%
5
C
Cloud Software Group Inc 8.25…
Technology
TIBX
1.96%
6
O
Open Text Corp 3.88% 01-Dec-2…
Technology
OTEX
1.86%
7
P
Performance Food Group Inc 6.…
Consumer Staples
PFGC
1.84%
8
B
Bombardier Inc 7.00% 01-Jun-2…
Industrials
BBD.A
1.83%
9
P
Perrigo Finance Unlimited Co …
Healthcare
PRGO
1.82%
10
N
Navient Corp 7.88% 15-Jun-2032
Financials
NAVI
1.80%
11
C
Cleveland-Cliffs Inc 7.38% 01…
Materials
0I0H
1.79%
12
O
Owens-Brockway Glass Cntnr In…
Other
1.77%
13
R
Rakuten Group Inc 9.75% 15-Ap…
Consumer Discretionary
4755
1.66%
14
A
Adient Global Holdings Ltd 8.…
Consumer Discretionary
ADNT
1.62%
15
A
AdaptHealth LLC 5.13% 01-Mar-…
Consumer Staples
ADAHEA
1.61%

Showing top 15 holdings

Geographic Allocation

1
United States 72.2%
2
Other 23.2%
3
Canada 4.6%

Sector Allocation

1
Fixed Income 75.8%
2
Other 23.2%