Data as of: Oct. 14, 2026
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%.
| Period | Return |
|---|---|
| 1 Month | -29.83% |
| 3 Months | -29.32% |
| 6 Months | -28.65% |
| YTD | — |
| 1 Year | -27.31% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 3.28% |
| Period | Return |
|---|---|
| 1 Year | -27.31% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | -15.27% |
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
|
S
Stable Trust (USD) 09-02-2027
Cash
|
USD |
76.71%
|
|
2
|
R
Royal Bank of Canada 6.00% 01…
Corporate Bonds
|
— |
2.50%
|
|
3
|
G
General Motors Financl Co Inc…
Corporate Bonds
|
GM |
2.14%
|
|
4
|
C
Canadian Imperial Bank Commrc…
Corporate Bonds
|
— |
1.95%
|
|
5
|
G
Goldman Sachs Group Inc 3.85%…
Corporate Bonds
|
GS |
1.86%
|
|
6
|
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
|
— |
1.86%
|
|
7
|
T
Toronto-Dominion Bank 4.69% 1…
Corporate Bonds
|
— |
1.86%
|
|
8
|
T
Toronto-Dominion Bank 4.98% 0…
Corporate Bonds
|
— |
1.36%
|
|
9
|
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
|
— |
1.29%
|
|
10
|
O
ONEOK Inc 4.25% 24-Aug-2027
Corporate Bonds
|
OKE |
1.02%
|
|
11
|
T
Toronto-Dominion Bank 5.26% 1…
Corporate Bonds
|
— |
0.94%
|
|
12
|
M
Mizuho Financial Group Inc 3.…
Corporate Bonds
|
8411 |
0.92%
|
|
13
|
B
Bank of Montreal 5.27% 11-Dec…
Corporate Bonds
|
— |
0.89%
|
|
14
|
B
Bank of Nova Scotia 5.35% 07-…
Corporate Bonds
|
— |
0.84%
|
|
15
|
S
Sumitomo Mitsui Fncl Group In…
Corporate Bonds
|
— |
0.80%
|
Showing top 15 holdings