TUSB TD TD Select US Short Term Corporate Bond Ladder ETF

Fixed Income (US) CAD
Price: $14.54
MER: 0.28%

Data as of: June 18, 2026

MER
0.28%
Management Fee
Yield
4.72%
Distribution Yield
Price
$14.54
Current Price
Holdings
49
Total Securities
Inception
Nov 2018
Fund Launch

About TUSB

TUSB (TD Select US Short Term Corporate Bond Ladder ETF) is a Fixed Income (US) ETF from TD, listed on the TSX. It holds 100% bonds and tracks the Bloomberg Barclays US. The fund has a management expense ratio (MER) of 0.28% and monthly distributions.

Fund Details

Provider TD
Category Fixed Income (US)
AUM $54.9M
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 -1.83%
3 Months -0.08%
6 Months -1.59%
YTD
1 Year 3.58%
3 Years 20.96%
5 Years 32.82%
10 Years
Since Inception 32.11%

Annualized Returns

Period Return
1 Year 3.58%
2 Years 5.57%
3 Years 5.84%
5 Years 5.04%
10 Years
Since Inception 3.64%

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
E
EQT Corporation (USD) 4.75 % …
Cash
USD
13.81%
2
C
Cheniere Energy Partners LP 4…
Corporate Bonds
LNG
5.43%
3
O
ONEOK Inc 6.35% 15-Oct-2030
Corporate Bonds
OKE
5.06%
4
C
Citigroup Inc 3.98% 20-Mar-20…
Corporate Bonds
C
4.48%
5
G
General Motors Financl Co Inc…
Corporate Bonds
GM
4.19%
6
A
Air Lease Corp 3.25% 01-Jul-2…
Corporate Bonds
AL
4.15%
7
B
Bank of America Corp 1.90% 23…
Corporate Bonds
BAC
4.12%
8
A
Athene Global Funding 2.55% 1…
Corporate Bonds
3.99%
9
U
US Bancorp 5.10% 23-Jul-2029
Corporate Bonds
USB
3.40%
10
O
Oracle Corp 2.80% 01-Feb-2027
Corporate Bonds
4716
3.28%
11
P
Plains All American Pipelne L…
Corporate Bonds
2.99%
12
K
Keurig Dr Pepper Inc 2.25% 15…
Corporate Bonds
KDP
2.72%
13
C
Capital One Financial Corp 5.…
Corporate Bonds
CAPD
2.53%
14
R
Regions Financial Corp 1.80% …
Corporate Bonds
RF
2.50%
15
F
Fifth Third Bancorp 6.34% 27-…
Corporate Bonds
FITB
2.29%

Showing top 15 holdings

Geographic Allocation

1
United States 82.9%
2
Other 16.9%
3
Canada 0.3%

Sector Allocation

1
Fixed Income 73.9%
2
Other 16.9%
3
Financial Services 2.1%