Historische Dividenden Dividenden

In 2026 hat TD Active U.S. High Yield Bond ETF bereits EUR 0.22 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	TD Active U.S. High Yield Bond ETF
Herausgeber	TD
Fondsdomizil	Kanada
TER	0.62%
Fondsgröße	EUR 373.68 Mio.
Auflagedatum	19.11.2019
Website	td.com/ca/en/asset-management/funds/solutions/etfs/FundCard/TD%20Active%20U.S.%20High%20Yield%20Bond%20ETF?fundId=7126

Holdings	Anteil
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%