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›ETF Issuers›TD Asset Management›TUST

TUST

TD Ultra Short Term Bond Fund ETF

Active ETF Fixed Income

Not rated

The TUST 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.

Fund key info

Issuer

TD Asset Management

ISIN

CA87810N1069

CUSIP

87810N106

Fund AuM

€782K

Share class AuM

€782K

Share class info

CAD Distributing

TER

0.25%

Fund details

NAV· 7/17/2026

$10.03

1D NAV change

-0.03%

Dividend policy

Distributing

No. of holdings

Inception date

5/5/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

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

Trading and listing info

$10.03

$0 (0.00%) 4 days ago

1:30 PM 07/17/26 · Closed

1D price range

$10.03$10.03

52W price range

$10.01$10.05

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

TD Asset Management

Number of funds

Total AuM

€31.12B

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-1.73%

TEC

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-4.25%

TDB

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-0.25%

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