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›ETF Issuers›TD Asset Management›TUSB
TUSB

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

Active ETFFixed 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.

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$14.46
-$0.04 (-0.28%) today
1:30 PM 07/22/26 Closed
1D price range
$14.45$14.48
52W price range
$13.98$14.70
YTD Perf.
+3.70%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€35M
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

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 21, 2026
-1%0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
31.16%
Pipelines
15.59%
Leasing and rental
6.14%
It services and computer programming
3.91%
Insurance and reinsurance
3.82%
Oil and gas extraction and refining
2.69%
Motor vehicle production
2.68%
Microfinance
2.44%
Unavailable
18.62%
Other
12.83%
Latest TUSB news

No content available for this fund

FAQ about TUSB

TUSB is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
TUSB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
TUSB was introduced to the market on November 14, 2018. It trades on Canada
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 €35M in assets as of July 21, 2026.
TUSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 4.56%.
As of June 30, 2026, TUSB has significant geographic allocations in USA, Canada and United Kingdom.
As of June 30, 2026, TUSB focuses largely on Banks, Pipelines and Leasing and rental.
As of June 30, 2026, TUSB holds 67 positions in its portfolio, with 40.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TUSB top three holdings include Athene Global Funding, 2.55% 19nov2030, USD, U.S. Bancorp, 5.1% 23jul2030, USD (CC) and Cheniere Energy Partners, 4% 1mar2031, USD.
The base currency of TUSB is CAD.
Top 10 holdings
Data as of 06/30/26
Athene Global Funding, 2.55% 19nov2030, USD
3.82%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)
3.44%
Cheniere Energy Partners, 4% 1mar2031, USD
3.33%
ONEOK, 6.35% 15jan2031, USD
3.24%
US26884LBD01
3.04%
US83007CAD48
2.86%
Plains All American Pipeline, 3.8% 15sep2030, USD
2.84%
General Motors Financial, 4.35% 17jan2027, USD
2.43%
Capital One Financial Corporation, 5.7% 1feb2030, USD
2.40%
Regions Financial Corporation, 1.8% 12aug2028, USD
2.39%

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