TD Active U.S. High Yield Bond ETF (TSX:TUHY)
Canada
· Delayed Price · Currency is CAD 20.51
+0.02 (0.10%)
At close: Mar 9, 2026
TSX:TUHY Holdings List
As of Feb 28, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 2.37% |
| 2 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 1.97% |
| 3 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.88% | 1.90% |
| 4 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio LLC 5.5% | 1.77% |
| 5 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 1.75% |
| 6 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 1.67% |
| 7 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.88% | 1.47% |
| 8 | PFSI.6.75 02.15.34 144A | Pennymac Financial Services Inc 6.75% | 1.45% |
| 9 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.38% | 1.43% |
| 10 | CCL.5.75 08.01.32 144A | Carnival Corporation 5.75% | 1.39% |
| 11 | MTCHII.4.625 06.01.28 144A | Match Group Holdings II LLC 4.63% | 1.38% |
| 12 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.13% | 1.37% |
| 13 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 1.37% |
| 14 | ET.V6.5 PERP H | Energy Transfer LP 6.5% | 1.34% |
| 15 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.33% |
| 16 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 1.32% |
| 17 | n/a | Other Assets | 1.29% |
| 18 | n/a | Baytex Energy Corp. 7.38% | 1.28% |
| 19 | n/a | Rakuten Group Inc. 9.75% | 1.25% |
| 20 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 1.25% |
| 21 | ALACN.V7.2 10.15.54 144A | Altagas Ltd 7.2% | 1.24% |
| 22 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 1.23% |
| 23 | n/a | Cash And Short-Term | 1.20% |
| 24 | NAVI.7.875 06.15.32 | Navient Corporation 7.88% | 1.17% |
| 25 | VOD.V4.125 06.04.81 | Vodafone Group PLC 4.13% | 1.16% |
As of Feb 28, 2026