Historisk udbytte Udbytte

I 2026 har TD Active U.S. High Yield Bond ETF allerede udloddet 0,22 € i udbytte. Den seneste udlodning fandt sted i august.

Stamdata

Navn	TD Active U.S. High Yield Bond ETF
Udsteder	TD
Fondens hjemsted	Canada
TER	0,62 %
Fondsstørrelse	373,68 mio. €
Oprettelsesdato	19.11.2019
Website	td.com/ca/en/asset-management/funds/solutions/etfs/FundCard/TD%20Active%20U.S.%20High%20Yield%20Bond%20ETF?fundId=7126

Beholdninger	Andel
Match Group Holdings II LLC 4.63%	2,32 %
Cash And Short-Term	2,22 %
OneMain Financial Corporation 4%	1,93 %
Performance Food Group Inc 6.125%	1,86 %
TransDigm, Inc. 7.5%	1,77 %
Pennymac Financial Services Inc 6.75%	1,76 %
Quikrete Holdings Inc 6.75%	1,74 %
Rogers Communications Inc. 5.25%	1,71 %
Connect Finco SARL/Connect US Finco LLC 9%	1,62 %
Owens Brockway Glass Container Inc. 7.25%	1,49 %