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›ETF Issuers›TD Asset Management›TSTB

ETF screener

TSTB

CA87810B1022

Active ETF Fixed Income

TSTB ETF · TD Short Term Bond Fund ETF

The TSTB 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.

Last update 6/8/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-1.35%

Last price

$10.06

1M perf.

+0.49%

1M flows

+€786K

AuM

€779K

TER

0.35%

Rating

Not rated

ESG Consensus®

TSTB

$10.06

Performance & flows

Segment for quartile rank

May 29, 2026 → June 8, 2026

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TSTB

$10.04

-0.21%

International Aggregate Bonds

-1.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.45%	N/A	N/A	N/A	N/A	-0.21%	N/A	+0.49%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TD Asset Management

CUSIP

87810B102

ISIN

CA87810B1022

AuM

€779K

TER

0.35%

ESG Consensus®

More details

NAV

6/8/2026

$10.04

1D NAV change

-0.05%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/5/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fundamental investment objective is to maximize income while simultaneously preserving investment capital and liquidity by investing primarily in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations. In each case such obligations may have a term to maturity of up to five years.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TD Asset Management

TD Asset Management ID Card

Number of funds

Total AuM

€25.8B

Expense ratio range

0.05% - 0.8%

Average expense ratio

0.3677%

View all TD Asset Management funds

Top 5 funds by TD Asset Management

		AuM
TTP	TD Canadian Equity Index ETF	€3.74B
TPU	TD U.S. Equity Index ETF	€3.6B
TPE	TD International Equity Index ETF	€3.23B
TEC	TD Global Technology Leaders Index ETF	€3.04B
TDB	TD Canadian Aggregate Bond Index ETF	€2.39B

Frequently asked questions about TSTB

What does TD Short Term Bond Fund ETF, TSTB, invest in?

TSTB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of TSTB?

TSTB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was TSTB launched?

TSTB was introduced to the market on May 5, 2026. It trades on Canada

Who is the ETF issuer of TSTB?

TD Short Term Bond Fund ETF, TSTB, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TSTB?

TSTB oversees €779K in assets as of June 8, 2026.

How has TSTB performed lately?

Based on data from June 8, 2026, TSTB returned 0.45% over the past month.

What are the latest inflows or outflows for TSTB?

As of June 8, 2026, TSTB recorded net flows of +€159K over the last month.

Does TSTB distribute dividends?

TSTB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TSTB?

The base currency of TSTB is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

TSTB ETF · TD Short Term Bond Fund ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TSTB

What does TD Short Term Bond Fund ETF, TSTB, invest in?

TSTB is a Active ETF. This ETF provides exposure to Canadian Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of TSTB?

TSTB carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was TSTB launched?

TSTB was introduced to the market on May 5, 2026. It trades on Canada

Who is the ETF issuer of TSTB?

TD Short Term Bond Fund ETF, TSTB, is provided by TD Asset Management. Learn more about TD Asset Management here.

What is the current assets under management (AUM) of TSTB?

TSTB oversees €779K in assets as of June 8, 2026.

How has TSTB performed lately?

Based on data from June 8, 2026, TSTB returned 0.45% over the past month.

What are the latest inflows or outflows for TSTB?

As of June 8, 2026, TSTB recorded net flows of +€159K over the last month.

Does TSTB distribute dividends?

TSTB follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of TSTB?

The base currency of TSTB is CAD.

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