Data as of: July 10, 2026
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 0.27%.
| Period | Return |
|---|---|
| 1 Month | 0.24% |
| 3 Months | 1.12% |
| 6 Months | 1.10% |
| YTD | — |
| 1 Year | 4.25% |
| 3 Years | 26.53% |
| 5 Years | 34.94% |
| 10 Years | — |
| Since Inception | 37.09% |
| Period | Return |
|---|---|
| 1 Year | 4.25% |
| 2 Years | 5.74% |
| 3 Years | 6.11% |
| 5 Years | 3.38% |
| 10 Years | — |
| Since Inception | 3.41% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
E
EQT Corporation (USD) 4.75 % …
Cash
|
USD |
16.17%
|
|
2
|
C
Cheniere Energy Partners LP 4…
Corporate Bonds
|
LNG |
5.18%
|
|
3
|
O
ONEOK Inc 6.35% 15-Oct-2030
Corporate Bonds
|
OKE |
4.81%
|
|
4
|
U
US Bancorp 5.10% 23-Jul-2029
Corporate Bonds
|
USB |
4.79%
|
|
5
|
A
Air Lease Corp 5.30% 01-Jan-2…
Corporate Bonds
|
AL |
4.67%
|
|
6
|
C
Citigroup Inc 3.98% 20-Mar-20…
Corporate Bonds
|
C |
4.28%
|
|
7
|
G
General Motors Financl Co Inc…
Corporate Bonds
|
GM |
4.00%
|
|
8
|
A
Athene Global Funding 2.55% 1…
Corporate Bonds
|
— |
3.82%
|
|
9
|
B
Bank of America Corp 1.90% 23…
Corporate Bonds
|
BAC |
3.27%
|
|
10
|
O
Oracle Corp 2.80% 01-Feb-2027
Corporate Bonds
|
4716 |
3.12%
|
|
11
|
P
Plains All American Pipelne L…
Corporate Bonds
|
— |
2.84%
|
|
12
|
K
Keurig Dr Pepper Inc 2.25% 15…
Corporate Bonds
|
KDP |
2.60%
|
|
13
|
C
Capital One Financial Corp 5.…
Corporate Bonds
|
CAPD |
2.40%
|
|
14
|
R
Regions Financial Corp 1.80% …
Corporate Bonds
|
RF |
2.39%
|
|
15
|
F
Fifth Third Bancorp 6.34% 27-…
Corporate Bonds
|
FITB |
2.18%
|
Showing top 15 holdings