TUSD.U TD TD U.S. Cash Management ETF - US$

Fixed Income USD
Price: $50.21
MER: 0.17%

Data as of: Aug. 28, 2026

MER
0.17%
Management Fee
Yield
3.93%
Distribution Yield
Price
$50.21
Current Price
Holdings
17
Total Securities
Inception
Jan 2025
Fund Launch

About TUSD.U

TUSD.U (TD U.S. Cash Management ETF - US$) is a Fixed Income ETF from TD, listed on the TSX. It tracks the Citigroup 3 Month US T-Bill. The fund has a management expense ratio (MER) of 0.17%.

Fund Details

Provider TD
Category Fixed Income
AUM $90.3M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Citigroup 3 Month US T-Bill

Cumulative Returns

Period Return
1 Month 0.38%
3 Months 0.99%
6 Months 1.85%
YTD
1 Year 4.11%
3 Years
5 Years
10 Years
Since Inception 4.94%

Annualized Returns

Period Return
1 Year 4.11%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.22%

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
C
Clarity Trust (USD) 08-03-2027
Cash
USD
80.34%
2
G
General Motors Financl Co Inc…
Corporate Bonds
GM
2.78%
3
G
Goldman Sachs Group Inc 3.85%…
Corporate Bonds
GS
2.43%
4
T
Toronto-Dominion Bank 4.98% 0…
Corporate Bonds
1.77%
5
T
Toyota Motor Credit Corp 4.55…
Corporate Bonds
TOYOTA
1.70%
6
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
1.69%
7
T
Toronto-Dominion Bank 5.26% 1…
Corporate Bonds
1.22%
8
B
Bank of Nova Scotia 1.30% 15-…
Corporate Bonds
1.21%
9
B
Bank of Montreal 5.27% 11-Dec…
Corporate Bonds
1.16%
10
B
Bank of Nova Scotia 5.35% 07-…
Corporate Bonds
1.10%
11
B
Bank of Montreal 2.65% 08-Mar…
Corporate Bonds
1.02%
12
C
Canadian Imperial Bank Commrc…
Corporate Bonds
0.73%
13
B
Bank of Montreal 5.37% 04-Jun…
Corporate Bonds
0.70%
14
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
0.61%
15
C
Citigroup Inc - Pfd
Corporate Bonds
C
0.61%

Showing top 15 holdings

Geographic Allocation

1
Other 76.6%
2
United States 23.4%

Sector Allocation

1
Other 76.6%
2
Fixed Income 17.4%
3
Financial Services 0.6%