TD Income Builder ETF
(TPAY:TSX)

Close

$25.18

Change

$0.00 (0.00%)

Open

-

Day High

-

Day Low

-

Volume

58

As at 07-30-2021
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TD Income Builder ETF

Compare to:

Inception Return
(11-20-2019)

2.20%

Assets ($mil)

$10

NAVPS
(07-30-2021)

$25.17
-$0.01 (-0.04%)

MER

0.46%

YTD Return

-1.74%

1 Yr Return

0.19%

52 Week Low

$24.55

52 Week High

$26.00

Annual Dividend

$0.18

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 20, 2019

Distribution Frequency

Monthly

Investment Objectives

TD Income Builder ETF seeks to earn income by investing primarily in, or gaining exposure to, fixed income securities of issuers anywhere in the world. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of TD Income Builder ETF by obtaining exposure primarily to government and corporate debt securities of issuers located anywhere in the world. Such exposure may be obtained in one or more of the following ways, and in any combination: by investing in units of one or more other exchange-traded funds, including exchange-traded funds managed by TDAM;

Portfolio Manager

Michael Craig
02-20-2020

Amol Sodhi
02-20-2020

Fees

MER

0.46%

Management Fee

0.46%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Amol Sodhi, Michael Craig

Advisor

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

AST Trust Company

Distributor

-

Auditor

Ernst & Young LLP

As at June 30, 2021

Inception Return
(11-20-2019)

2.20%

YTD Return

-1.74%

NAVPS (07-30-2021)

$25.17

Best Month

3.34%

Worst Month

-3.95%

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