Data as of: Oct. 13, 2026
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. The fund has a management expense ratio (MER) of 0.26%.
| Period | Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 0.91% |
| Period | Return |
|---|---|
| 1 Year | — |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
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
|
G
Government of Canada Treasury…
Government Bonds
|
— |
9.70%
|
|
2
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
— |
2.60%
|
|
3
|
T
The Bank of Nova Scotia Varia…
Corporate Bonds
|
— |
2.60%
|
|
4
|
E
Enbridge Inc. Callable 5.700%…
Corporate Bonds
|
ENB |
2.30%
|
|
5
|
N
National Bank of Canada Varia…
Corporate Bonds
|
— |
2.30%
|
|
6
|
T
The Goldman Sachs Group Inc. …
Corporate Bonds
|
GS |
2.20%
|
|
7
|
N
National Bank of Canada Varia…
Corporate Bonds
|
— |
2.20%
|
|
8
|
R
Rogers Communications Inc. Ca…
Corporate Bonds
|
RCI.B |
2.10%
|