TD Active U.S. High Yield Bond ETF (TSX:TUHY)

Assets	613.66M
Expense Ratio	0.62%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	5.73%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.72%

Volume	3,210
Open	19.63
Previous Close	19.64
Day's Range	19.62 - 19.67
52-Week Low	19.41
52-Week High	21.06
Beta	0.27
Holdings	124
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 -0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.090 CAD	Oct 6, 2026
Aug 28, 2026	0.090 CAD	Sep 4, 2026
Jul 30, 2026	0.090 CAD	Aug 7, 2026
Jun 29, 2026	0.090 CAD	Jul 8, 2026
May 28, 2026	0.090 CAD	Jun 4, 2026
Apr 29, 2026	0.090 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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