TUSB

TD

TD Select US Short Term Corporate Bond Ladder ETF

Fixed Income (US) CAD
MER: 0.28%

Data as of: March 20, 2026

MER
0.28%
Management Fee
Yield
4.34%
Distribution Yield
Price
Current Price
Holdings
71
Total Securities
Inception
Nov 2018
Fund Launch

Fund Details

Provider TD
Category Fixed Income (US)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Bloomberg Barclays US

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month 0.74%
3 Months -1.04%
6 Months 2.20%
YTD
1 Year 0.39%
3 Years
5 Years
10 Years
Since Inception 3.85%

Annualized Returns

Period Return
1 Year 0.39%
2 Years 6.83%
3 Years 6.61%
5 Years 4.57%
10 Years
Since Inception 3.85%

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
# Name Ticker Weight
1
C
Cheniere Energy Partners LP 4…
Energy
LNG
3.73%
2
A
Athene Global Funding 2.55% 1…
3.61%
3
T
Targa Resources Corporation (…
Cash and/or Derivatives
USD
3.22%
4
P
Plains All American Pipelne L…
3.20%
5
G
General Motors Financl Co Inc…
2.68%
6
P
Plains All American Pipelne L…
2.42%
7
O
Oracle Corp 2.80% 01-Feb-2027
INFORMATION TECHNOLOGY
4716
2.39%
8
E
Energy Transfer LP 5.25% 15-J…
2.35%
9
F
Fifth Third Bancorp 6.34% 27-…
FINANCIALS
FITB
2.31%
10
E
Eastman Chemical Co 4.50% 01-…
MATERIALS
EMN
2.26%
11
W
Wells Fargo & Co - Pfd
2.18%
12
B
Bank of America Corp 1.90% 23…
FINANCIALS
BAC
2.17%
13
C
Citigroup Inc 3.98% 20-Mar-20…
FINANCIALS
C
2.15%
14
C
Capital One Financial Corp 5.…
FINANCIALS
COF
2.14%
15
H
Huntington Bancshares Inc 5.2…
FINANCIALS
HBAN
2.10%

Showing top 15 holdings