Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›TD Asset Management›TUSB

TUSB

TD Select U.S. Short Term Corporate Bond Ladder ETF

Active ETF Fixed Income

Not rated

The TUSB 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.

$14.37

+$0.12 (+0.84%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$14.32$14.37

52W price range

$13.99$14.72

YTD Perf.

+3.57%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87241W1059

TER

0.28%

Inception date

11/14/2018

Issuer

TD Asset Management

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TUSB.U TD Select U.S. Short Term Corporate Bond Ladder ETF	+0.51%
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	+0.07%
BSCR Invesco BulletShares 2027 Corporate Bond ETF	+0.13%
BSCS Invesco BulletShares 2028 Corporate Bond ETF	+0.29%
KCSH KraneShares Sustainable Ultra Short Duration Index ETF	+0.12%
SIHY Harbor Scientific Alpha High-Yield ETF	+0.08%
NUHY Nuveen ESG High Yield Corporate Bond ETF	+0.24%
RUQP.U RBC Target 2027 U.S. Corporate Bond ETF	+0.12%
RUQQ.U RBC Target 2028 U.S. Corporate Bond ETF	+0.29%
SIFI Harbor Scientific Alpha Income ETF	+0.39%
ID27MXN iShares iBonds Dec 2027 Term $ Corp UCITS ETF	+0.17%
B28G Invesco BulletShares 2028 USD Corporate Bond UCITS ETF	+0.28%
B27G Invesco BulletShares 2027 USD Corporate Bond UCITS ETF	+0.11%
VCIT Vanguard Intermediate-Term Corporate Bond ETF	+0.85%
VCSH Vanguard Short-Term Corporate Bond ETF	+0.50%

API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

54.98%

Energy

20.46%

Technology

4.35%

Business Services

3.55%

Utilities

3.50%

Consumer Cyclicals

2.83%

Consumer Non-Cyclicals

2.31%

Non-Energy Materials

1.60%

Unavailable

3.30%

Other

3.14%

Latest TUSB news

No content available for this fund

FAQ about TUSB

TUSB is an actively managed ETF that invests in the USD Corp IG Bonds segment.

TUSB carries a total expense ratio (TER) of 0.28%.

TUSB was introduced to the market on November 14, 2018.

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

TUSB oversees €29M in assets as of November 5, 2026.

TUSB follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 4.35%.

As of September 30, 2026, TUSB has significant geographic allocations in USA, Canada and Japan.

As of September 30, 2026, TUSB focuses largely on Finance, Energy and Technology.

As of September 30, 2026, TUSB holds 67 positions in its portfolio, with 42.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TUSB top three holdings include Bank of Nova Scotia, 4.74% 10nov2032, USD (I), Sysco, 4.4% 25jul2031, USD and Athene Global Funding, 2.55% 19nov2030, USD.

The base currency of TUSB is CAD.

Top 10 holdings

Data as of 09/30/26

Bank of Nova Scotia, 4.74% 10nov2032, USD (I)

3.54%

Sysco, 4.4% 25jul2031, USD

3.50%

Athene Global Funding, 2.55% 19nov2030, USD

3.41%

Capital One Financial, 5.7% 1feb2030, USD

3.27%

Mitsubishi UFJ Financial Group, 4.847% 21apr2032, USD

3.18%

U.S. Bancorp, 5.1% 23jul2030, USD (CC)

3.09%

Cheniere Energy Partners, 4% 1mar2031, USD

2.95%

Morgan Stanley, 2.511% 20oct2032, USD (I)

2.95%

ONEOK, 6.35% 15jan2031, USD

2.88%

Regions Financial Corporation, 1.8% 12aug2028, USD

2.75%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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

TD Select U.S. Short Term Corporate Bond Ladder ETF

FAQ about TUSB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US