TD Active U.S. High Yield Bond ETF (TSX:TUHY)
Canada
· Delayed Price · Currency is CAD 20.88
+0.12 (0.58%)
Jun 30, 2025, 2:28 PM EDT
TSX:TUHY Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Short-Term | 2.74% |
| 2 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 1.96% |
| 3 | NAVI.5.5 03.15.29 | Navient Corporation 5.5% | 1.93% |
| 4 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 1.79% |
| 5 | PARA.V6.375 03.30.62 | Paramount Global 6.38% | 1.76% |
| 6 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.63% | 1.74% |
| 7 | n/a | Minerva Luxembourg S.A. 4.38% | 1.68% |
| 8 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 1.63% |
| 9 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 1.61% |
| 10 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 1.51% |
| 11 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.63% | 1.45% |
| 12 | AS.6.75 02.16.31 144A | Amer Sports Co. 6.75% | 1.45% |
| 13 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.44% |
| 14 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 1.44% |
| 15 | XIFR.2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 1.41% |
| 16 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 1.40% |
| 17 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 1.35% |
| 18 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.13% | 1.33% |
| 19 | ADNT.8.25 04.15.31 144A | Adient Global Holdings Ltd 8.25% | 1.31% |
| 20 | NCX.5.25 06.01.27 144A | NOVA Chemicals Corp. 5.25% | 1.27% |
| 21 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 1.24% |
| 22 | THC.6.125 10.01.28 | Tenet Healthcare Corporation 6.13% | 1.23% |
| 23 | STRCNA.6.875 08.01.26 144A | Strathcona Resources Ltd. 6.88% | 1.21% |
| 24 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.13% | 1.20% |
| 25 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 1.19% |
| 26 | FUN.7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 1.18% |
| 27 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 1.18% |
| 28 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.88% | 1.18% |
| 29 | RAKUTN.9.75 04.15.29 REGS | Rakuten Group Inc. 9.75% | 1.17% |
| 30 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.16% |
| 31 | CCO.9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 1.14% |
| 32 | GT.5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 1.13% |
| 33 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.12% |
| 34 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 1.07% |
| 35 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.13% | 1.04% |
| 36 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | 1.03% |
| 37 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.63% | 1.02% |
| 38 | TD.V3.6 10.31.81 1 | The Toronto-Dominion Bank 3.6% | 1.02% |
| 39 | CPN.5 02.01.31 144A | Calpine Corporation 5% | 1.01% |
| 40 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.99% |
| 41 | RY.V3.65 11.24.81 | Royal Bank of Canada 3.65% | 0.99% |
| 42 | NRG.3.625 02.15.31 144A | NRG Energy, Inc. 3.63% | 0.99% |
| 43 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.88% | 0.98% |
| 44 | BLDR.6.375 03.01.34 144A | Builders Firstsource, Inc. 6.38% | 0.96% |
| 45 | MATHOM.4.625 03.01.30 144A | Mattamy Group Corp 4.63% | 0.96% |
| 46 | SGI.4 04.15.29 144A | Somnigroup International Inc. 4% | 0.96% |
| 47 | n/a | Other Assets | 0.95% |
| 48 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.93% |
| 49 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.92% |
| 50 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.90% |
As of May 31, 2025