TUSB

TD

TD Select US Short Term Corporate Bond Ladder ETF

Fixed Income (US) CAD
MER: 0.28%

Data as of: May 4, 2026

MER
0.28%
Management Fee
Yield
4.44%
Distribution Yield
Price
Current Price
Holdings
69
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 1.02%
3 Months 1.33%
6 Months 1.39%
YTD
1 Year 1.67%
3 Years
5 Years
10 Years
Since Inception 3.95%

Annualized Returns

Period Return
1 Year 1.67%
2 Years 7.11%
3 Years 6.76%
5 Years 5.06%
10 Years
Since Inception 3.95%

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
A
Athene Global Funding 2.55% 1…
3.87%
2
C
Cheniere Energy Partners LP 4…
Energy
LNG
3.39%
3
O
ONEOK Inc 6.35% 15-Oct-2030
ENERGY
OKE
3.32%
4
E
EQT Corporation (USD) 4.75 % …
Cash and/or Derivatives
USD
3.11%
5
T
Targa Resources Corporation (…
Cash and/or Derivatives
USD
2.92%
6
P
Plains All American Pipelne L…
2.90%
7
G
General Motors Financl Co Inc…
2.47%
8
C
Capital One Financial Corp 5.…
FINANCIALS
COF
2.46%
9
R
Regions Financial Corp 1.80% …
FINANCIALS
RF
2.42%
10
C
Citigroup Inc 3.98% 20-Mar-20…
FINANCIALS
C
2.40%
11
E
Energy Transfer LP 5.25% 15-J…
2.32%
12
F
Fifth Third Bancorp 6.34% 27-…
FINANCIALS
FITB
2.22%
13
O
Oracle Corp 2.80% 01-Feb-2027
INFORMATION TECHNOLOGY
4716
2.21%
14
B
Bank of America Corp 1.90% 23…
FINANCIALS
BAC
2.17%
15
K
Keurig Dr Pepper Inc 2.25% 15…
CONSUMER STAPLES
KDP
2.08%

Showing top 15 holdings