TD Managed Income ETF Portfolio Series D (TDB3175)
11.48
-0.01
(-0.09%)
CAD |
Jan 16 2026
TDB3175 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 32.06% |
| Bond | 65.94% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.55% |
|---|---|
|
North America
|
90.25% |
| Canada | 64.91% |
| United States | 25.34% |
|
Latin America
|
0.30% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.86% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.14% |
| Finland | 0.10% |
| France | 0.60% |
| Germany | 0.54% |
| Ireland | 0.44% |
| Italy | 0.22% |
| Netherlands | 0.42% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.24% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 31.70% |
| AA | 13.29% |
| A | 15.60% |
| BBB | 20.73% |
| BB | 8.07% |
| B | 4.25% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.83% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
2.72% |
| Financials |
|
7.13% |
| Real Estate |
|
0.65% |
| Sensitive |
|
15.84% |
| Communication Services |
|
2.25% |
| Energy |
|
2.51% |
| Industrials |
|
3.45% |
| Information Technology |
|
7.63% |
| Defensive |
|
3.75% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
1.69% |
| Utilities |
|
0.73% |
| Not Classified |
|
67.58% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
67.52% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.17% |
| Corporate | 44.58% |
| Securitized | 0.00% |
| Municipal | 14.84% |
| Other | 8.40% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
73.07% |
| 1 to 3 Years |
|
17.66% |
| 3 to 5 Years |
|
23.59% |
| 5 to 10 Years |
|
31.82% |
| Long Term |
|
24.96% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
15.21% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.02% |
As of November 30, 2025