Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUSB | TD | Fixed Income (US) | 0.28% | $42,940,000 | 4.31% | 70 | 0% | 100% | 0% | Monthly | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUSB | 0.27% | 3.29% | 5.64% | 3.73% | 6.38% | 7.72% | 4.37% | — | 4.14% (Nov 2018) |
Last five full-calendar years
| ETF | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| TUSB | 14.16% | 4.70% | 2.00% | 8.00% | -0.59% |
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| Bank of America Corp 1.90% 23-Jul-2030 | 6.32% |
| Targa Resources Corporation (USD) 4.90 % 15-09-2030 | 6.17% |
| Cheniere Energy Partners LP 4.00% 01-Mar-2026 | 4.38% |
| Goldman Sachs Group Inc 3.85% 26-Jan-2027 | 3.63% |
| Citigroup Inc 3.98% 20-Mar-2029 | 3.48% |
| American Tower Corp 3.80% 15-May-2029 | 3.1% |
| General Motors Financl Co Inc 4.35% 17-Oct-2026 | 3.06% |
| Plains All American Pipelne LP 4.50% 15-Sep-2026 | 2.76% |
| General Motors Financl Co Inc 5.45% 15-Jun-2030 | 2.57% |
| Truist Financial Corp 1.95% 05-Mar-2030 | 2.53% |