TUSB.U TD TD Select US Short Term Corporate Bond Ladder ETF - US$

Fixed Income USD
Price: $9.85
MER: 0.28%

Data as of: Oct. 13, 2026

MER
0.28%
Management Fee
Yield
4.91%
Distribution Yield
Price
$9.85
Current Price
Holdings
49
Total Securities
Inception
Nov 2018
Fund Launch

About TUSB.U

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

Fund Details

Provider TD
Category Fixed Income
AUM $8.8M
Exchange TSX
Currency USD
Distribution Frequency —
Last Distribution —
Domicile Canada
Benchmark Bloomberg Barclays US

Cumulative Returns

Period Return
1 Month -1.35%
3 Months -1.21%
6 Months -0.10%
YTD —
1 Year 1.32%
3 Years 21.44%
5 Years 28.83%
10 Years —
Since Inception 34.41%

Annualized Returns

Period Return
1 Year 1.32%
2 Years 3.30%
3 Years 5.57%
5 Years 3.09%
10 Years —
Since Inception 3.14%

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
20.66%
2
C
Cheniere Energy Partners LP 4…
Corporate Bonds
LNG
4.62%
3
U
US Bancorp 5.10% 23-Jul-2029
Corporate Bonds
USB
4.31%
4
O
ONEOK Inc 6.35% 15-Oct-2030
Corporate Bonds
OKE
4.29%
5
A
Air Lease Corp 5.30% 01-Jan-2…
Corporate Bonds
AL
4.22%
6
C
Citigroup Inc 3.98% 20-Mar-20…
Corporate Bonds
C
3.87%
7
B
Bank of Nova Scotia 4.74% 10-…
Corporate Bonds
—
3.54%
8
A
Athene Global Funding 2.55% 1…
Corporate Bonds
—
3.41%
9
C
Capital One Financial Corp 5.…
Corporate Bonds
CAPD
3.27%
10
M
Morgan Stanley 2.51% 20-Oct-2…
Corporate Bonds
—
2.95%
11
O
Oracle Corp 2.80% 01-Feb-2027
Corporate Bonds
4716
2.85%
12
B
Bank of America Corp 1.90% 23…
Corporate Bonds
BAC
2.78%
13
R
Regions Financial Corp 1.80% …
Corporate Bonds
RF
2.75%
14
P
Plains All American Pipelne L…
Corporate Bonds
—
2.54%
15
K
Keurig Dr Pepper Inc 2.25% 15…
Corporate Bonds
KDP
2.32%

Showing top 15 holdings

Geographic Allocation

1
United States 76.7%
2
Other 23.1%
3
Canada 0.2%

Sector Allocation

1
Fixed Income 68.6%
2
Other 23.1%
3
Financial Services 1.8%