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›ETF Issuers›TD Asset Management›TCSB

TCSB

TD Select Short Term Corporate Bond Ladder ETF

Active ETF Fixed Income

Not rated

The TCSB Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$14.76

-$0.02 (-0.14%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$14.74$14.77

52W price range

$14.66$14.94

YTD Perf.

+1.09%

YTD Flows

Annualized volatility

Fund AuM

€546M

Share class AuM

€546M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87241D1078

TER

0.28%

Inception date

11/14/2018

Issuer

TD Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

22.52%

Real estate investment and services

11.40%

Communication services

11.30%

Pipelines

9.33%

Power

7.14%

Financial markets

5.38%

Oil and gas extraction and refining

4.14%

Leasing and rental

2.37%

Unavailable

8.31%

Other

18.09%

Latest TCSB news

No content available for this fund

FAQ about TCSB

TCSB is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

TCSB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

TCSB was introduced to the market on November 14, 2018. It trades on Canada

TD Select Short Term Corporate Bond Ladder ETF, TCSB, is provided by TD Asset Management. Learn more about TD Asset Management here.

TCSB oversees €546M in assets as of July 31, 2026.

TCSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.05%.

As of June 30, 2026, TCSB has significant geographic allocations in Canada and USA.

As of June 30, 2026, TCSB focuses largely on Banks, Real estate investment and services and Communication services.

As of June 30, 2026, TCSB holds 106 positions in its portfolio, with 34.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TCSB top three holdings include Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD, RioCan REIT, 5.455% 1mar2031, CAD (AK) and Royal Bank of Canada, 2.94% 3may2032, CAD (25).

The base currency of TCSB is CAD.

Top 10 holdings

Data as of 06/30/26

Federation des caisses Desjardins du Quebec, FRN 15may2034, CAD

2.73%

RioCan REIT, 5.455% 1mar2031, CAD (AK)

2.65%

Royal Bank of Canada, 2.94% 3may2032, CAD (25)

2.49%

CIBC, 5.3% 16jan2034, CAD

2.47%

Primaris REIT, 4.468% 1mar2031, CAD

2.39%

National Bank of Canada, 5.279% 15feb2034, CAD

2.36%

CA11291ZAP23

2.31%

TELUS, 4.95% 18feb2031, CAD (CAP)

2.24%

Bank of Nova Scotia, 5.679% 2aug2033, CAD

2.17%

National Bank of Canada, 5.426% 16aug2032, CAD

2.14%

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