TD Active U.S. High Yield Bond ETF (TSX:TUHY)

Canada flag Canada · Delayed Price · Currency is CAD
20.50
-0.12 (-0.58%)
Mar 5, 2026, 3:58 PM EST
-1.06%
Assets 474.23M
Expense Ratio 0.62%
PE Ratio n/a
Dividend (ttm) 1.23
Dividend Yield 5.98%
Ex-Dividend Date Feb 26, 2026
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return -1.06%
Volume 3,816
Open 20.55
Previous Close 20.62
Day's Range 20.48 - 20.60
52-Week Low 19.69
52-Week High 21.14
Beta 0.24
Holdings 126
Inception Date Nov 19, 2019

About TUHY

TD Active U.S. High Yield Bond ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of the United States. It invests in high-yield corporate bonds that are rated BB+ to B- by nationally rated credit agencies. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE BofA BB-B US High Yield Index (C$, Hedged). TD Active U.S. High Yield Bond ETF was formed on November 19, 2019 and is domiciled in Canada.

Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol TUHY
Provider TD

Performance

TUHY had a total return of 4.97% in the past year. Since the fund's inception, the average annual return has been 2.23%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 26, 2026 0.090 CAD Mar 5, 2026
Jan 29, 2026 0.090 CAD Feb 5, 2026
Dec 31, 2025 0.105 CAD Jan 7, 2026
Nov 26, 2025 0.105 CAD Dec 4, 2025
Oct 30, 2025 0.105 CAD Nov 6, 2025
Sep 29, 2025 0.105 CAD Oct 6, 2025
Full Dividend History