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  5. TCSH: Thanks for answering my question regarding Premum/Discount for TCSH canadian money market ETF. [TD Cash Management ETF]
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Investment Q&A

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Q: Thanks for answering my question regarding Premum/Discount for TCSH canadian money market ETF. In your answer you stated "Indicated Yield" of 2.63%. I looked at the TD web site and could not find this metric. Can you tell me where I can find this important metric as well as help explain what "Indicated Yield" means? TD only provides current yield to maturity on their web site. Many thanks.
Asked by Ian on December 16, 2025
5i Research Answer:

For a bond ETF, “indicated yield” is a forward-looking estimate of the ETF’s income yield based on its most recent distribution, annualized, divided by the current market price. It is not a guarantee, but a snapshot of what one would earn in income if that latest distribution level continued for a year. TCSH lowered its payment to 11c, from 13c, for the December 04 payment. Thus, indicated yield is = price divided by (12 x 11 cents) = 2.63%.