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TD Active Global Income ETF ETF AnalysisComprehensive ETF analysis for TD Active Global Income ETF (TGFI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTGFI.TO
TGFI.TO
TD Active Global Income ETF
TGFI.TO
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  3. TD Active Global Income ETFTGFI.TOETF
TD Active Global Income ETF Logo

TD Active Global Income ETF

ETF
🇨🇦TGFI.TO•TSX•Fixed Income

Your view on TGFI.TO

TD Active Global Income ETF Logo

TD Active Global Income ETF

ETFTD
🇨🇦TGFI.TO•TSX•Fixed Income
AUM (CAD)$383.31M
Expense Ratio0.62%
Holdings276

Sentiment

AUM (CAD)

$383.31M

Expense Ratio

0.62%

Holdings

276

Sentiment

TGFI.TO
TD Active Global Income ETF
TGFI.TO

Overview for TD Active Global Income ETF

Fund Type
ETF
Fund Issuer
TD
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2019
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7125&fundname=TD-ACTIVE-GLOBAL-INCOME-ETF
Fund Type
ETF
Fund Issuer
TD
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2019
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7125&fundname=TD-ACTIVE-GLOBAL-INCOME-ETF
Fund Type
ETF
Fund Issuer
TD
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2019
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7125&fundname=TD-ACTIVE-GLOBAL-INCOME-ETF

About this fund

TD Active Global Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.

TGFI.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.62%

AUM

$383.31M

Fund Details

NAV$19.63 CAD
Holdings276
Average Volume3.7K
Inception DateNovember 19, 2019
Asset ClassFixed Income
Fund IssuerTD
DomicileCA
ISINCA87241T1021
CUSIP87241T102
NAV CurrencyCAD

Expense Ratio

0.62%

Assets Under Management

$383.31M

NAV

$19.63 CAD

Holdings

276

Average Volume

3.7K

Inception Date

November 19, 2019

Asset Class

Fixed Income

Fund Issuer

TD

Domicile

CA

ISIN

CA87241T1021

CUSIP

87241T102

NAV Currency

CAD

Expense Ratio

0.62%

Assets Under Management

$383.31M

NAV

$19.63 CAD

Holdings

276

Average Volume

3.7K

Inception Date

November 19, 2019

Asset Class

Fixed Income

Fund Issuer

TD

Domicile

CA

ISIN

CA87241T1021

CUSIP

87241T102

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TGFI.TO?

TD Active Global Income ETF (TGFI.TO) is a Fixed Income fund from TD, listed since 2019, with $383.3M in assets under management, a 0.62% expense ratio, a NAV of $19.63 CAD.

What's in TGFI.TO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond (USD) 3.75 % 30-04-20283.52%
United States Treasury 3.50% 30-Sep-20271.74%
USD Currency1.62%
Tenet Healthcare Corporation (USD) 6.00 % 15-11-20331.58%
United States Treasury Note/Bond (USD) 5.13 % 15-08-20561.38%
Ford Credit Canada Co 5.44% 09-Feb-20291.24%
United States Treasury Note/Bond (USD) 3.88 % 31-07-20301.19%
Duke Energy Corp 6.45% 01-Jun-20341.16%
Builders FirstSource Inc 6.38% 01-Mar-20341.13%
CrossCountry Intermediate HoldCo LLC (USD) 6.50 % 01-10-20301.07%

TGFI.TO sector breakdown

  • Cash & Others 100.00%

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