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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
5.45%
‪‪10.84 M‬‬
+13.04%
‪‪14.46 M‬‬CAD
+11.93%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
3.35%
‪‪8.27 M‬‬
−16.43%
‪‪8.90 M‬‬CAD
−18.54%
I
Inter Pipeline Ltd. 5.71% 29-MAY-2030
1.21%
‪‪3.05 M‬‬
0.00%
‪‪3.21 M‬‬CAD
+0.17%
A
AMT5651474American Tower Corporation 5.9% 15-NOV-2033
1.20%
‪‪2.23 M‬‬
0.00%
‪‪3.19 M‬‬CAD
+0.11%
D
DUK5876395Duke Energy Corporation 6.45% 01-SEP-2054
1.13%
‪‪2.14 M‬‬
+12.62%
‪‪3.00 M‬‬CAD
+14.41%
C
CA780086SV7Royal Bank of Canada 4.0% 24-FEB-2081
1.05%
‪‪2.82 M‬‬
0.00%
‪‪2.78 M‬‬CAD
+0.73%
N
NRG Energy, Inc. 3.375% 15-FEB-2029
1.01%
‪‪2.06 M‬‬
0.00%
‪‪2.67 M‬‬CAD
+1.82%
T
TRGP5698894Targa Resources Corp. 6.5% 30-MAR-2034
0.94%
‪‪1.74 M‬‬
0.00%
‪‪2.50 M‬‬CAD
+0.58%
C
CLSR5809297Cloud Software Group, Inc. 8.25% 30-JUN-2032
0.93%
‪‪1.69 M‬‬
+16.59%
‪‪2.46 M‬‬CAD
+19.42%
C
Calpine Corporation 4.5% 15-FEB-2028
0.92%
‪‪1.80 M‬‬
0.00%
‪‪2.44 M‬‬CAD
+0.85%
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