Key stats
About TD SEL US SHRT TRM CRP BD LADDR ETF CAD UNITS
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Inception date
Nov 8, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
TD Asset Management, Inc.
The fund seeks to earn income while preserving capital through an actively-managed portfolio of primarily investment-grade US corporate bonds. The funds selection universe of such issues is formed using fundamental credit research and quantitative screens by the portfolio manager. Such universe are divided into five term groupings of bonds maturing from 0-1.49 years, 1.5-2.49 years, 2.5-3.49 years, 3.5-4.49 years, and 4.5-5.5 years. Bonds are selected for each term grouping by yield, and are equally weighted within their respective group. Each group occupies 20% weight in the portfolio, and bonds remain in their group until the next quarterly reconstitution. High-yield issues may also have portion in the term grouping provided that each group continues to represent 20% weight in the portfolio. From time to time, TCSB may also invest in foreign securities but will not typically exceed 25% of its assets.
Classification
Returns
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What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.65%
Cash0.35%
Stock breakdown by region
North America99.87%
Oceania0.13%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TUSB top holdings are Truist Financial Corporation 1.267% 02-MAR-2027 and Boeing Company 5.15% 01-MAY-2030, occupying 2.46% and 2.40% of the portfolio correspondingly.
TUSB last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends,
TUSB assets under management is 15.41 M CAD. It's risen 1.82% over the last month.
TUSB fund flows account for 7.96 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TUSB pays dividends to its holders with the dividend yield of 5.12%. The last dividend (Jul 8, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
TUSB shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 8, 2018, and its management style is Active.
TUSB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
TUSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TUSB invests in bonds.
TUSB price has risen by 0.07% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on TUSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −2.54% decrease in three-month performance and has increased by 6.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a −2.54% decrease in three-month performance and has increased by 6.66% in a year.
TUSB trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.