TD Active U.S. High Yield Bond ETF (TSX:TUHY)
Canada
· Delayed Price · Currency is CAD 20.88
-0.01 (-0.05%)
Mar 3, 2025, 10:42 AM EST
0.10% (1Y)
| Assets | 291.57M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 6.51% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 700 |
| Open | 20.87 |
| Previous Close | 20.89 |
| Day's Range | 20.87 - 20.88 |
| 52-Week Low | 20.32 |
| 52-Week High | 21.37 |
| Beta | 0.98 |
| Holdings | 117 |
| Inception Date | Nov 19, 2019 |
About TUHY
TD Active U.S. High Yield Bond ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of the United States. It invests in high-yield corporate bonds that are rated BB+ to B- by nationally rated credit agencies. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE BofA BB-B US High Yield Index (C$, Hedged). TD Active U.S. High Yield Bond ETF was formed on November 19, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol TUHY
Provider TD
Performance
TUHY had a total return of 6.86% in the past year. Since the fund's inception, the average annual return has been -3.35%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.105 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.105 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.115 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.115 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.115 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.115 CAD | Oct 4, 2024 |