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TD ACTIVE GLOBAL INCOME ETF UNITTD ACTIVE GLOBAL INCOME ETF UNITTD ACTIVE GLOBAL INCOME ETF UNIT

TD ACTIVE GLOBAL INCOME ETF UNIT

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TD ACTIVE GLOBAL INCOME ETF UNIT holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
6.14%
‪‪11.34 M‬‬
−8.77%
‪‪16.19 M‬‬CAD
−8.69%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.28%
‪‪6.99 M‬‬
+12.92%
‪‪8.65 M‬‬CAD
+13.39%
A
AMT5651474American Tower Corporation 5.9% 15-NOV-2033
1.27%
‪‪2.23 M‬‬
0.00%
‪‪3.35 M‬‬CAD
−1.29%
I
Inter Pipeline Ltd. 5.71% 29-MAY-2030
1.23%
‪‪3.05 M‬‬
0.00%
‪‪3.25 M‬‬CAD
−0.44%
C
CA780086SV7Royal Bank of Canada 4.0% 24-FEB-2081
1.05%
‪‪2.82 M‬‬
+3.34%
‪‪2.78 M‬‬CAD
+2.44%
N
NRG Energy, Inc. 3.375% 15-FEB-2029
1.02%
‪‪2.06 M‬‬
0.00%
‪‪2.69 M‬‬CAD
−2.51%
D
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054
1.02%
‪‪1.90 M‬‬
+7.76%
‪‪2.69 M‬‬CAD
+3.82%
T
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034
1.00%
‪‪1.74 M‬‬
0.00%
‪‪2.63 M‬‬CAD
−2.50%
C
Calpine Corporation 4.5% 15-FEB-2028
0.94%
‪‪1.80 M‬‬
0.00%
‪‪2.47 M‬‬CAD
−2.99%
F
FIXED INCOME (UNCLASSFIED)
0.93%
‪‪2.46 M‬‬
−2.87%
‪‪2.46 M‬‬CAD
−2.87%
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