TUSB TD TD Select US Short Term Corporate Bond Ladder ETF

Fixed Income (US) CAD
Price: $14.19
MER: 0.28%

Data as of: Nov. 5, 2026

MER
0.28%
Management Fee
Yield
4.40%
Distribution Yield
Price
$14.19
Current Price
Holdings
51
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 $45.4M
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 -0.64%
3 Months -0.13%
6 Months 3.43%
YTD —
1 Year 1.78%
3 Years 20.10%
5 Years 28.79%
10 Years —
Since Inception 34.05%

Annualized Returns

Period Return
1 Year 1.78%
2 Years 4.53%
3 Years 6.32%
5 Years 5.58%
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
S
Sysco Corporation (USD) 4.40 …
Cash
USD
25.95%
2
B
Bank of Nova Scotia 4.74% 10-…
Corporate Bonds
—
4.38%
3
A
Air Lease Corp 5.30% 01-Jan-2…
Corporate Bonds
AL
4.05%
4
C
Cheniere Energy Partners LP 4…
Corporate Bonds
LNG
3.93%
5
U
US Bancorp 5.10% 23-Jul-2029
Corporate Bonds
USB
3.69%
6
M
Morgan Stanley 2.51% 20-Oct-2…
Corporate Bonds
—
3.66%
7
A
Athene Global Funding 2.55% 1…
Corporate Bonds
—
3.57%
8
C
Citigroup Inc 3.98% 20-Mar-20…
Corporate Bonds
C
3.29%
9
O
ONEOK Inc 3.40% 01-Jun-2029
Corporate Bonds
OKE
3.26%
10
C
Capital One Financial Corp 5.…
Corporate Bonds
CAPD
3.02%
11
R
Regions Financial Corp 1.80% …
Corporate Bonds
RF
2.44%
12
B
Bank of Montreal 3.80% 15-Dec…
Corporate Bonds
—
2.39%
13
F
Fifth Third Bancorp 6.34% 27-…
Corporate Bonds
FITB
2.39%
14
E
EQT Corp 7.00% 01-Nov-2029
Corporate Bonds
EQT
2.04%
15
K
Keurig Dr Pepper Inc 2.25% 15…
Corporate Bonds
KDP
2.00%

Showing top 15 holdings

Geographic Allocation

1
United States 72.6%
2
Other 27.3%
3
Canada 0.1%

Sector Allocation

1
Fixed Income 65.4%
2
Other 27.3%
3
Financial Services 1.6%