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

Fixed Income CAD
Price: $20.25
MER: 0.62%

Data as of: July 14, 2026

MER
0.62%
Management Fee
Yield
5.77%
Distribution Yield
Price
$20.25
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 $570.5M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark ICE BofAML BB-B US High

Cumulative Returns

Period Return
1 Month 0.15%
3 Months 2.00%
6 Months 0.29%
YTD
1 Year 3.20%
3 Years 20.83%
5 Years 12.51%
10 Years
Since Inception 15.25%

Annualized Returns

Period Return
1 Year 3.20%
2 Years 5.22%
3 Years 6.31%
5 Years 2.32%
10 Years
Since Inception 2.40%

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
21.91%
2
O
Onemain Finance Corp 4.00% 15…
Corporate Bonds
OMF
2.13%
3
P
Post Holdings Inc 6.25% 15-Oc…
Corporate Bonds
6178
1.98%
4
T
TransDigm Inc 7.13% 01-Dec-20…
Corporate Bonds
TDG
1.95%
5
P
Performance Food Group Inc 6.…
Corporate Bonds
PFGC
1.87%
6
Q
Quikrete Holdings Inc 6.75% 0…
Corporate Bonds
QUIKHO
1.87%
7
C
Cloud Software Group Inc 8.25…
Corporate Bonds
TIBX
1.86%
8
O
Open Text Corp 3.88% 01-Dec-2…
Corporate Bonds
OTEX
1.82%
9
P
Perrigo Finance Unlimited Co …
Corporate Bonds
PRGO
1.79%
10
B
Bombardier Inc 7.00% 01-Jun-2…
Corporate Bonds
BBD.A
1.78%
11
O
Owens-Brockway Glass Cntnr In…
Corporate Bonds
1.75%
12
A
Altagas Ltd 7.20% 15-Oct-2054
Corporate Bonds
ALA
1.74%
13
N
Navient Corp 7.88% 15-Jun-2032
Corporate Bonds
NAVI
1.73%
14
A
Adient Global Holdings Ltd 8.…
Corporate Bonds
ADNT
1.71%
15
C
Cleveland-Cliffs Inc 7.38% 01…
Corporate Bonds
0I0H
1.70%

Showing top 15 holdings

Geographic Allocation

1
United States 69.6%
2
Other 24.8%
3
Canada 5.6%

Sector Allocation

1
Fixed Income 74.7%
2
Other 24.8%