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

Fixed Income CAD
Price: $19.60
MER: 0.62%

Data as of: Oct. 14, 2026

MER
0.62%
Management Fee
Yield
5.76%
Distribution Yield
Price
$19.60
Current Price
Holdings
73
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 $613.3M
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark ICE BofAML BB-B US High

Cumulative Returns

Period Return
1 Month -2.62%
3 Months -2.28%
6 Months -0.32%
YTD —
1 Year -0.80%
3 Years 19.23%
5 Years 12.35%
10 Years —
Since Inception 15.94%

Annualized Returns

Period Return
1 Year -0.80%
2 Years 1.96%
3 Years 5.76%
5 Years 1.77%
10 Years —
Since Inception 1.96%

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
23.30%
2
M
Match Group Holdings II LLC 4…
Corporate Bonds
MTCHII
2.34%
3
C
Cloud Software Group Inc 8.25…
Corporate Bonds
TIBX
2.17%
4
O
Onemain Finance Corp 4.00% 15…
Corporate Bonds
OMF
2.13%
5
C
CCO Holdings LLC 5.13% 01-May…
Corporate Bonds
CHTR
1.94%
6
P
Post Holdings Inc 6.25% 15-Oc…
Corporate Bonds
6178
1.94%
7
P
Perrigo Finance Unlimited Co …
Corporate Bonds
PRGO
1.90%
8
T
TransDigm Inc 7.13% 01-Dec-20…
Corporate Bonds
TDG
1.86%
9
P
Performance Food Group Inc 6.…
Corporate Bonds
PFGC
1.84%
10
O
Open Text Corp 3.88% 01-Dec-2…
Corporate Bonds
OTEX
1.79%
11
A
AdaptHealth LLC 5.13% 01-Mar-…
Corporate Bonds
ADAHEA
1.75%
12
B
Bombardier Inc 7.00% 01-Jun-2…
Corporate Bonds
BBD.A
1.73%
13
A
Adient Global Holdings Ltd 7.…
Corporate Bonds
ADNT
1.73%
14
C
Cleveland-Cliffs Inc 7.38% 01…
Corporate Bonds
0I0H
1.72%
15
Q
Quikrete Holdings Inc 6.75% 0…
Corporate Bonds
QUIKHO
1.70%

Showing top 15 holdings

Geographic Allocation

1
United States 69.5%
2
Other 26.8%
3
Canada 3.7%

Sector Allocation

1
Fixed Income 72.9%
2
Other 26.8%