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

Fixed Income USD
Price: $50.02
MER: 0.17%

Data as of: May 29, 2026

MER
0.17%
Management Fee
Yield
4.13%
Distribution Yield
Price
$50.02
Current Price
Holdings
14
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 $54M
Exchange TSX
Currency USD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark Citigroup 3 Month US T-Bill

Cumulative Returns

Period Return
1 Month 0.35%
3 Months 0.85%
6 Months 1.88%
YTD
1 Year 4.23%
3 Years
5 Years
10 Years
Since Inception 0.07%

Annualized Returns

Period Return
1 Year 4.23%
2 Years
3 Years
5 Years
10 Years
Since Inception 4.26%

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
N
National Bank Of Canada (USD)…
Cash
USD
74.54%
2
G
General Motors Financl Co Inc…
Financials
GM
3.67%
3
T
Toyota Motor Credit Corp 4.55…
Financials
TOYOTA
2.60%
4
C
Canadian Imperial Bank Commrc…
Financials
2.59%
5
S
Sumitomo Mitsui Fncl Group In…
Other
2.04%
6
T
Toronto-Dominion Bank 5.26% 1…
Financials
1.86%
7
T
Toronto-Dominion Bank 5.53% 1…
Financials
1.86%
8
W
Wells Fargo & Co 5.45% 07-Jul…
Financials
1.85%
9
G
Goldman Sachs Group Inc 3.85%…
Financials
GS
1.85%
10
B
Bank of Nova Scotia 1.30% 15-…
Financials
1.84%
11
B
Bank of Montreal 5.27% 11-Dec…
Financials
1.77%
12
B
Bank of Nova Scotia 5.35% 07-…
Financials
1.68%
13
C
Citigroup Inc - Pfd
Financials
C
0.92%
14
S
Sumitomo Mitsui Fncl Group In…
Other
0.92%

Geographic Allocation

1
Other 74.3%
2
United States 25.7%

Sector Allocation

1
Other 74.3%
2
Fixed Income 11.7%
3
Financial Services 0.9%