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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.16% 0.04% 557.47M 98966.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 267.40M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
3.09%
-0.08%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
--
--
--
--
--
4.63%
2.65%
0.02%
--
--
--
--
--
--
--
0.04%
--
--
0.60%
2.31%
5.16%
4.90%
2.78%
0.04%
--
--
--
--
5.01%
4.69%
3.03%
0.01%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 81.28%
Stock 0.00%
Bond 18.87%
Convertible 0.00%
Preferred 0.00%
Other -0.15%
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Money Market
Broad Category Capital Preservation
Global Peer Group Money Market CAD
Peer Group Canadian Money Market
Global Macro Money Market HC
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name TD Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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