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

Fixed Income USD
Price: $50.05
MER: 0.17%

Data as of: July 14, 2026

MER
0.17%
Management Fee
Yield
4.04%
Distribution Yield
Price
$50.05
Current Price
Holdings
15
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 $71.1M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Citigroup 3 Month US T-Bill

Cumulative Returns

Period Return
1 Month 0.28%
3 Months 0.95%
6 Months 1.77%
YTD
1 Year 4.02%
3 Years
5 Years
10 Years
Since Inception 1.60%

Annualized Returns

Period Return
1 Year 4.02%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.19%

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
79.25%
2
G
General Motors Financl Co Inc…
Corporate Bonds
GM
2.92%
3
T
Toyota Motor Credit Corp 4.55…
Corporate Bonds
TOYOTA
2.06%
4
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
2.04%
5
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
1.62%
6
T
Toronto-Dominion Bank 5.26% 1…
Corporate Bonds
1.48%
7
W
Wells Fargo & Co 5.45% 07-Jul…
Corporate Bonds
1.47%
8
T
Toronto-Dominion Bank 5.53% 1…
Corporate Bonds
1.47%
9
G
Goldman Sachs Group Inc 3.85%…
Corporate Bonds
GS
1.47%
10
B
Bank of Nova Scotia 1.30% 15-…
Corporate Bonds
1.46%
11
B
Bank of Montreal 5.27% 11-Dec…
Corporate Bonds
1.40%
12
B
Bank of Nova Scotia 5.35% 07-…
Corporate Bonds
1.33%
13
C
Citigroup Inc - Pfd
Corporate Bonds
C
0.73%
14
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
0.73%
15
R
Royal Bank of Canada 4.24% 03…
Corporate Bonds
0.59%

Geographic Allocation

1
Other 79.2%
2
United States 20.8%

Sector Allocation

1
Other 79.2%
2
Fixed Income 12.0%
3
Financial Services 0.7%