TD Managed Income ETF Portfolio Series F (TDB3557)
11.27
+0.05
(+0.45%)
CAD |
Feb 06 2026
TDB3557 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 27.06% |
| Bond | 31.88% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 40.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.58% |
|---|---|
|
North America
|
51.31% |
| Canada | 30.82% |
| United States | 20.49% |
|
Latin America
|
0.27% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
3.85% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.19% |
| Finland | 0.06% |
| France | 0.64% |
| Germany | 0.50% |
| Ireland | 0.47% |
| Italy | 0.23% |
| Netherlands | 0.33% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.21% |
| Sweden | 0.26% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.51% |
| Australia | 0.50% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.16% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 40.63% |
|---|
Bond Credit Quality Exposure
| AAA | 15.50% |
| AA | 9.23% |
| A | 6.47% |
| BBB | 32.24% |
| BB | 17.02% |
| B | 8.82% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.29% |
| Not Available | 8.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.94% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
3.19% |
| Financials |
|
10.94% |
| Real Estate |
|
0.98% |
| Sensitive |
|
17.48% |
| Communication Services |
|
2.23% |
| Energy |
|
3.67% |
| Industrials |
|
5.15% |
| Information Technology |
|
6.43% |
| Defensive |
|
5.66% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.60% |
| Utilities |
|
1.09% |
| Not Classified |
|
57.93% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
57.85% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.52% |
| Corporate | 63.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.08% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
74.52% |
| 1 to 3 Years |
|
15.51% |
| 3 to 5 Years |
|
25.95% |
| 5 to 10 Years |
|
33.06% |
| Long Term |
|
22.71% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
16.80% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of December 31, 2025