Key stats
About TD ASSET MANAGEMENT INC. ACTIVE U.S. HIGH YIELD BOND ETF
Home page
Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund seeks to earn income by primarily focusing on US corporate bonds that are rated BB+ to B- by nationally rated credit agencies at the time of purchase. The fund may continue to hold bonds that have been downgraded from B- and upgraded from BB+ after purchase if deemed beneficial for the overall portfolio. Securities are selected based on a methodical risk/return analysis that hopes to capture long-term returns from the largest issuers of the US high-yield bond market. The fund adviser believes that emphasizing credit fundamentals of the largest high-yield bond issuers in the context of a global macroeconomic environment will add value to the funds long-term performance. TUHY is generally a buy-and-hold investment, and is rebalanced on a quarterly basis. The fund may also hold other income-generating securities from US issuers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.93%
Cash0.07%
Stock breakdown by region
North America86.41%
Europe8.94%
Asia2.98%
Oceania1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUHY top holdings are OneMain Finance Corporation 4.0% 15-SEP-2030 and Navient Corporation 5.5% 15-MAR-2029, occupying 2.08% and 2.02% of the portfolio correspondingly.
TUHY last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
TUHY assets under management is 319.24 M CAD. It's risen 3.01% over the last month.
TUHY fund flows account for 70.75 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TUHY pays dividends to its holders with the dividend yield of 6.34%. The last dividend (Jul 8, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
TUHY shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 19, 2019, and its management style is Active.
TUHY expense ratio is 0.62% meaning you'd have to pay 0.62% of your investment to help manage the fund.
TUHY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUHY invests in bonds.
TUHY price has fallen by −0.10% over the last month, and its yearly performance shows a −0.86% decrease. See more dynamics on TUHY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.15% increase in three-month performance and has increased by 5.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.15% increase in three-month performance and has increased by 5.58% in a year.
TUHY trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.