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ETF
/ Fixed Income
Fund Overview
Risk Analysis
Fund Objectives
TD Cash Management ETF seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts.
Investment Approach
The portfolio adviser seeks to achieve the fundamental investment objective of TD Cash Management ETF by focusing on investments in the Canadian debt market while taking into consideration global macroeconomic trends. The TD ETF’s main attribute is its high corporate debt weighting. The TD ETF follows a “bottom-up” strategy using diligent credit analysis to add value and enhance long-term performance. A “bottom-up” strategy is a detailed analysis of a corporation on a micro level. The TD ETF then incorporates a view of the overall economy into its analysis. The TD ETF’s portfolio will consist of high-quality debt securities generally maturing in not more than one year and may include treasury bills and other debt obligations of, or guaranteed by, the Government of Canada, any province, territory or municipality of Canada or any agency thereof. The TD ETF may also invest in term deposits, certificates of deposit and other debt obligations of, or guaranteed by, Canadian chartered banks, as well as certificates of deposit, guaranteed investment certificates and other debt obligations of loan or trust companies that are registered or licensed under the laws of Canada or any province thereof. Debt obligations of corporations and trusts, including commercial paper and bank-sponsored asset-backed commercial paper, as well as Maple Bonds will also be considered.
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Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Short Term Fixed Income
Benchmark
FTSE Canada 91 Day T-Bill Index
Max Mgmt Fee (%)
0.15
Total Fund Assets (Millions)**
(updated monthly) $195.40
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Oct 30, 2024
Record Date
Oct 30, 2024
Pay Date
Nov 6, 2024
Daily Volume
(updated daily) 7,555
Units Outstanding
(updated daily) 3,900,000
Portfolio Analysis
Asset Mix
Fund documents and Resources
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NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.
The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
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