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Global Corp Fixed Income
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-05-2026) |
$14.24 |
|---|---|
| Change |
$0.06
(0.39%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 08, 2018): 3.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.35% | 0.06% | 3.93% | 2.34% | 2.34% | 8.09% | 6.95% | 5.71% | 4.42% | 3.64% | 3.41% | - | - | - |
| Benchmark | -1.51% | -0.85% | 3.06% | 5.13% | 5.13% | 7.74% | 7.34% | 2.53% | 1.24% | 2.40% | 2.88% | 3.17% | 3.04% | 2.80% |
| Category Average | -0.24% | 0.41% | 2.34% | 4.93% | 4.93% | 5.28% | 6.05% | 1.64% | 1.42% | 2.31% | 3.25% | - | - | - |
| Category Rank | 210 / 225 | 152 / 223 | 5 / 223 | 181 / 199 | 181 / 199 | 17 / 151 | 43 / 149 | 1 / 132 | 7 / 118 | 32 / 110 | 46 / 105 | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 2 | 2 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 0.55% | -0.25% | -3.64% | -0.09% | 0.29% | 1.94% | 0.05% | 1.84% | 1.15% | 0.27% | -1.35% |
| Benchmark | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% |
2.99% (December 2018)
-3.64% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 2.04% | -0.15% | -0.59% | 2.09% | 4.71% | 14.16% | 2.34% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | 4 | 4 | 3 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | 101/ 105 | 110/ 110 | 79/ 118 | 1/ 132 | 143/ 149 | 4/ 151 | 181/ 199 |
14.16% (2024)
-0.59% (2021)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 78.41 |
| Cash and Equivalents | 13.74 |
| US Equity | 7.85 |
| Name | Percent |
|---|---|
| Fixed Income | 78.40 |
| Cash and Cash Equivalent | 13.74 |
| Financial Services | 7.85 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.66 |
| Targa Resources Corporation 4.90% 15-Sep-2030 | 3.08 |
| General Motors Financl Co Inc 4.35% 17-Oct-2026 | 3.05 |
| Cheniere Energy Partners LP 4.00% 01-Mar-2026 | 3.01 |
| Plains All American Pipelne LP 3.80% 15-Jun-2030 | 2.80 |
| Athene Global Funding 2.55% 19-Nov-2030 | 2.79 |
| General Motors Financl Co Inc 5.45% 15-Jun-2030 | 2.57 |
| Huntington Bancshares Inc 5.27% 15-Jan-2030 | 2.37 |
| Bank of America Corp 1.90% 23-Jul-2030 | 2.20 |
| Citigroup Inc 3.98% 20-Mar-2029 | 2.10 |
TD Select U.S. Short Term Corporate Bond Ladder ETF CAD Units
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.65% | 5.10% | - |
|---|---|---|---|
| Beta | 0.53% | 0.48% | - |
| Alpha | 0.03% | 0.04% | - |
| Rsquared | 0.32% | 0.37% | - |
| Sharpe | 0.64% | 0.34% | - |
| Sortino | 1.23% | 0.41% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 69.83% | 59.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.37% | 4.65% | 5.10% | - |
| Beta | 1.04% | 0.53% | 0.48% | - |
| Alpha | -0.03% | 0.03% | 0.04% | - |
| Rsquared | 0.74% | 0.32% | 0.37% | - |
| Sharpe | -0.03% | 0.64% | 0.34% | - |
| Sortino | -0.13% | 1.23% | 0.41% | - |
| Treynor | 0.00% | 0.06% | 0.04% | - |
| Tax Efficiency | 15.12% | 69.83% | 59.18% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 08, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Select U.S. Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily U.S. corporate bonds, divided ("laddered") into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-investment-grade debt instruments to enhance total return.
The portfolio adviser seeks to achieve the fundamental investment objective of TD Select U.S. Short Term Corporate Bond Ladder ETF by investing primarily in investment-grade U.S. corporate bonds denominated in U.S. dollars. In addition, the TD ETF may invest in non-investment-grade bonds denominated primarily in U.S. dollars.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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