TD Managed Income ETF Portfolio Series F (TDB3557)
11.13
-0.03
(-0.27%)
CAD |
Dec 17 2025
TDB3557 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 32.16% |
| Bond | 66.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.04% |
| Canada | 65.83% |
| United States | 25.21% |
|
Latin America
|
0.31% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.87% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.11% |
| France | 0.58% |
| Germany | 0.56% |
| Ireland | 0.41% |
| Italy | 0.22% |
| Netherlands | 0.42% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.24% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.58% |
| Australia | 0.56% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.17% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 31.56% |
| AA | 13.17% |
| A | 15.68% |
| BBB | 21.03% |
| BB | 7.88% |
| B | 4.22% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.08% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
2.73% |
| Financials |
|
7.10% |
| Real Estate |
|
0.67% |
| Sensitive |
|
15.85% |
| Communication Services |
|
2.23% |
| Energy |
|
2.46% |
| Industrials |
|
3.49% |
| Information Technology |
|
7.66% |
| Defensive |
|
3.74% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
1.68% |
| Utilities |
|
0.73% |
| Not Classified |
|
67.60% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
67.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.88% |
| Corporate | 44.81% |
| Securitized | 0.00% |
| Municipal | 14.85% |
| Other | 8.47% |
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
72.94% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
23.33% |
| 5 to 10 Years |
|
32.01% |
| Long Term |
|
24.97% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
13.62% |
| Over 30 Years |
|
5.78% |
| Other |
|
0.00% |
As of October 31, 2025