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

Fixed Income CAD
Price: $20.31
MER: 0.62%

Data as of: Aug. 28, 2026

MER
0.62%
Management Fee
Yield
5.75%
Distribution Yield
Price
$20.31
Current Price
Holdings
76
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 $598.2M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofAML BB-B US High

Cumulative Returns

Period Return
1 Month -0.41%
3 Months 0.26%
6 Months -0.24%
YTD
1 Year 2.62%
3 Years 19.81%
5 Years 12.12%
10 Years
Since Inception 15.70%

Annualized Returns

Period Return
1 Year 2.62%
2 Years 4.14%
3 Years 5.85%
5 Years 2.18%
10 Years
Since Inception 2.30%

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
P
PennyMac Financial Services I…
Cash
USD
23.35%
2
O
Onemain Finance Corp 4.00% 15…
Corporate Bonds
OMF
2.05%
3
P
Post Holdings Inc 6.25% 15-Oc…
Corporate Bonds
6178
2.02%
4
T
TransDigm Inc 7.13% 01-Dec-20…
Corporate Bonds
TDG
1.88%
5
O
Open Text Corp 3.88% 01-Dec-2…
Corporate Bonds
OTEX
1.87%
6
P
Performance Food Group Inc 6.…
Corporate Bonds
PFGC
1.86%
7
P
Perrigo Finance Unlimited Co …
Corporate Bonds
PRGO
1.83%
8
C
Cloud Software Group Inc 8.25…
Corporate Bonds
TIBX
1.81%
9
Q
Quikrete Holdings Inc 6.75% 0…
Corporate Bonds
QUIKHO
1.80%
10
N
NRG Energy Inc 6.25% 01-Nov-2…
Corporate Bonds
NRG
1.72%
11
B
Bombardier Inc 7.00% 01-Jun-2…
Corporate Bonds
BBD.A
1.71%
12
C
Cleveland-Cliffs Inc 7.38% 01…
Corporate Bonds
0I0H
1.67%
13
N
Navient Corp 7.88% 15-Jun-2032
Corporate Bonds
NAVI
1.67%
14
A
Altagas Ltd 7.20% 15-Oct-2054
Corporate Bonds
ALA
1.66%
15
A
AdaptHealth LLC 5.13% 01-Mar-…
Corporate Bonds
ADAHEA
1.64%

Showing top 15 holdings

Geographic Allocation

1
United States 68.1%
2
Other 25.3%
3
Canada 6.6%

Sector Allocation

1
Fixed Income 73.0%
2
Other 25.3%