TUST TD TD Ultra Short Term Bond Fund-ETF Series

Fixed Income CAD
Price: $10.04

Data as of: May 29, 2026

MER
Management Fee
Yield
2.69%
Distribution Yield
Price
$10.04
Current Price
Holdings
10
Total Securities
Inception
May 2026
Fund Launch

About TUST

TUST (TD Ultra Short Term Bond Fund-ETF Series) is a Fixed Income ETF from TD, listed on the TSX. It tracks the FTSE Canada 365 Day T-Bill.

Fund Details

Provider TD
Category Fixed Income
AUM
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark FTSE Canada 365 Day T-Bill

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception 0.00%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

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
Showing 10 of 10 holdings (~23% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
G
Government of Canada Treasury…
Government Bonds
4.00%
2
S
Sure Trust 2.520% Jun 17, 2026
Other
2.40%
3
T
The Toronto-Dominion Bank* 5.…
Financials
2.10%
4
R
Royal Bank of Canada 4.632% M…
Financials
2.10%
5
C
Canadian Imperial Bank of Com…
Financials
2.10%
6
F
First Capital Real Estate Inv…
Other
2.00%
7
G
Government of Canada Treasury…
Government Bonds
2.00%
8
R
Royal Bank of Canada Variable…
Financials
2.00%
9
F
First Capital Real Estate Inv…
Other
2.00%
10
G
Government of Canada Treasury…
Government Bonds
2.00%

Geographic Allocation

1
Canada 99.8%
2
United States 0.3%

Sector Allocation

1
Fixed Income 54.9%