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Fund Overview
Fund Objectives
TD Cash Management ETF seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts.
Investment Approach
The portfolio adviser seeks to achieve the fundamental investment objective of TD Cash Management ETF by focusing on investments in the Canadian debt market while taking into consideration global macroeconomic trends. The TD ETF’s main attribute is its high corporate debt weighting. The TD ETF follows a “bottom-up” strategy using diligent credit analysis to add value and enhance long-term performance. A “bottom-up” strategy is a detailed analysis of a corporation on a micro level. The TD ETF then incorporates a view of the overall economy into its analysis. The TD ETF’s portfolio will consist of high-quality debt securities generally maturing in not more than one year and may include treasury bills and other debt obligations of, or guaranteed by, the Government of Canada, any province, territory or municipality of Canada or any agency thereof. The TD ETF may also invest in term deposits, certificates of deposit and other debt obligations of, or guaranteed by, Canadian chartered banks, as well as certificates of deposit, guaranteed investment certificates and other debt obligations of loan or trust companies that are registered or licensed under the laws of Canada or any province thereof. Debt obligations of corporations and trusts, including commercial paper and bank-sponsored asset-backed commercial paper, as well as Maple Bonds will also be considered. For fund characteristics click here.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Money Market
Benchmark
FTSE Canada 91 Day T-Bill Index
Max Mgmt Fee (%)
0.15
Total Fund Assets (Millions)**
(updated monthly) $1011.97
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Distribution Frequency
Monthly
Ex-Dividend Date
Mar 30, 2026
Record Date
Mar 30, 2026
Pay Date
Apr 7, 2026
Daily Volume
(updated daily) 129,134
Units Outstanding
(updated daily) 20,220,000
Performance Overview
Historical Performance
Performance as of Mar 31, 2026
Inception Date: Feb 15, 2024
Calendar Performance
Performance as of Mar 31, 2026
Protfolio Anyalsis
Asset mix
Fund documents and Resources
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Portfolio Managers
Vice President, Active Fixed Income Portfolio Management, TD Asset Management Inc.