TSTB TD TD Short Term Bond Fund - ETF Series

Fixed Income CAD
Price: $9.95
MER: 0.37%

Data as of: Oct. 13, 2026

MER
0.37%
Management Fee
Yield
3.81%
Distribution Yield
Price
$9.95
Current Price
Holdings
96
Total Securities
Inception
May 2026
Fund Launch

About TSTB

TSTB (TD Short Term Bond Fund - ETF Series) is a Fixed Income ETF from TD, listed on the TSX. It tracks the FTSE Canada Short Term. The fund has a management expense ratio (MER) of 0.37%.

Fund Details

Provider TD
Category Fixed Income
AUM $1.4B
Exchange TSX
Currency CAD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark FTSE Canada Short Term

Cumulative Returns

Period Return
1 Month —
3 Months —
6 Months —
YTD —
1 Year —
3 Years —
5 Years —
10 Years —
Since Inception 0.71%

Annualized Returns

Period Return
1 Year —
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Holdings estimated via TCSB (FTSE Canada Short Term).
# Name Ticker Weight
1
I
Inter Pipeline Ltd 3.98% 25-N…
Corporate Bonds
IPLCN
5.26%
2
T
Telus Corp 4.95% 18-Feb-2031
Corporate Bonds
T
4.51%
3
K
Keyera Corp 3.96% 29-May-2030
Corporate Bonds
KEY
3.27%
4
R
Rogers Communications Inc 5.8…
Corporate Bonds
RCI/B
3.14%
5
C
Capital Power Corp 4.42% 08-N…
Corporate Bonds
CPX
2.82%
6
P
Pembina Pipeline Corp 3.31% 0…
Corporate Bonds
PPL
2.70%
7
F
Federation Csses Desjardins Q…
Corporate Bonds
—
2.54%
8
B
Brookfield Infrastructure Fin…
Corporate Bonds
BAM
2.54%
9
N
National Bank of Canada 5.28%…
Corporate Bonds
—
2.45%
10
R
RioCan REIT 5.46% 01-Mar-2031
Corporate Bonds
—
2.36%
11
R
Royal Bank of Canada 2.94% 03…
Corporate Bonds
—
2.32%
12
N
National Bank of Canada 5.43%…
Corporate Bonds
—
2.23%
13
P
Primaris REIT 4.47% 01-Mar-20…
Corporate Bonds
—
2.18%
14
B
Bank of Nova Scotia 5.68% 02-…
Corporate Bonds
—
2.18%
15
E
Emera Inc 4.84% 02-Mar-2030
Corporate Bonds
EMA
2.18%

Showing top 15 holdings

Geographic Allocation

1
Canada 98.8%
2
United States 1.3%

Sector Allocation

1
Fixed Income 89.2%
2
Other 10.4%