TD Active U.S. High Yield Bond ETF (TSX:TUHY)
21.02
0.00 (0.00%)
Oct 28, 2025, 12:21 PM EDT
TSX:TUHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 2.15% |
| 2 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.88% | 1.82% |
| 3 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 1.80% |
| 4 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 1.78% |
| 5 | PARA.V6.375 03.30.62 | Paramount Global 6.38% | 1.78% |
| 6 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.76% |
| 7 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.38% | 1.76% |
| 8 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.68% |
| 9 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.13% | 1.60% |
| 10 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.13% | 1.56% |
| 11 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 1.54% |
| 12 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.54% |
| 13 | XIFR.2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 1.49% |
| 14 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.47% |
| 15 | ADNT.8.25 04.15.31 144A | Adient Global Holdings Ltd 8.25% | 1.40% |
| 16 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.39% |
| 17 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 1.38% |
| 18 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 1.34% |
| 19 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.34% |
| 20 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.88% | 1.34% |
| 21 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.13% | 1.33% |
| 22 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.30% |
| 23 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 1.27% |
| 24 | GT.5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 1.19% |
| 25 | n/a | Other Assets | 1.19% |
As of Sep 30, 2025