Inception Return
(11/8/2018)
|
8.57 %
|
|
YTD Return
|
3.71 %
|
|
NAVPS
(5/22/2026)
|
$12.94
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$436.38
|
|
Rank (1Yr)
|
6/67
|
|
Std Dev (3Yr)
|
20.47 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Benjamin Gossack, TD Asset Management Inc.
James Hunter, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TC Energy Corp - Pfd Sr 1 | Canadian Equity | Energy | Canada | 3.43% |
| Manulife Financial Corp - Pfd CL 1 Sr 17 | Canadian Equity | Financial Services | Canada | 2.80% |
| BCE Inc - Pfd Sr AK | Canadian Equity | Telecommunications | Canada | 2.44% |
| TC Energy Corp - Pfd Sr 7 | Canadian Equity | Energy | Canada | 2.33% |
| Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 | Canadian Equity | Utilities | Canada | 2.29% |
| Pembina Pipeline Corp - Pfd Cl A Sr 7 | Canadian Equity | Energy | Canada | 2.28% |
| BCE Inc - Pfd Sr AM | Canadian Equity | Telecommunications | Canada | 2.10% |
| National Bank of Canada - Pfd Sr 30 | Canadian Equity | Financial Services | Canada | 2.01% |
| Enbridge Inc - Pfd Cl A Sr 3 | Canadian Equity | Energy | Canada | 1.99% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 1.96% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.86
|
3.16
|
6.03
|
3.71
|
23.90
|
17.83
|
9.35
|
-
|
|
Benchmark
|
2.51
|
2.47
|
4.37
|
2.87
|
20.10
|
15.41
|
6.77
|
6.90
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.01
|
28.41
|
4.85
|
-14.68
|
31.89
|
4.71
|
4.94
|
-
|
-
|
-
|
|
Benchmark
|
16.03
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
1
|
4
|
2
|
-
|
-
|
-
|