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›ETF Issuers›TD Asset Management›TGFI

TGFI

TD Active Global Income ETF

Active ETF Fixed Income

Not rated

The TGFI Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.17

-$0.03 (-0.16%) 3 days ago

1:30 PM 10/23/26 Closed

1D price range

$19.17$19.22

52W price range

$19.10$20.62

YTD Perf.

-2.57%

YTD Flows

Annualized volatility

Fund AuM

€245M

Share class AuM

€245M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87241T1021

TER

0.62%

Inception date

11/26/2019

Issuer

TD Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.17%

Energy

11.63%

Sovereign

9.18%

Utilities

8.54%

Healthcare

6.77%

Telecommunications

6.31%

Non-Energy Materials

5.95%

Technology

5.65%

Consumer Services

4.56%

Unavailable

4.96%

Other

14.29%

Latest TGFI news

No content available for this fund

FAQ about TGFI

TGFI is a Active ETF. This ETF provides exposure to Global Mixed Ratings Aggregate Bonds.

TGFI carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

TGFI was introduced to the market on November 26, 2019. It trades on Canada

TD Active Global Income ETF, TGFI, is provided by TD Asset Management. Learn more about TD Asset Management here.

TGFI oversees €245M in assets as of October 23, 2026.

TGFI follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 4.75%.

As of August 31, 2026, TGFI has significant geographic allocations in USA, Canada and France.

As of August 31, 2026, TGFI focuses largely on Finance, Energy and Sovereign.

As of August 31, 2026, TGFI holds 271 positions in its portfolio, with 19.63% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TGFI top three holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.5% 30sep2027, USD (BH-2027) and Tenet Healthcare, 6% 15nov2033, USD.

The base currency of TGFI is CAD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 3.75% 30apr2028, USD (BA-2028)

3.27%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

2.99%

Tenet Healthcare, 6% 15nov2033, USD

1.45%

Ford Credit Canada Co, 5.441% 9feb2029, CAD

1.24%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

1.16%

Duke Energy, 6.45% 1sep2054, USD

1.16%

Builders FirstSource, 6.375% 1mar2034, USD

1.15%

Six Flags Entertainment, 7.25% 15may2031, USD

1.09%

NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)

1.05%

Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD

0.93%

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