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›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.

$14.10

+$0.02 (+0.14%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$14.10$14.13

52W price range

$13.99$14.72

YTD Perf.

+1.62%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€36M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87241W1059

TER

0.28%

Inception date

11/14/2018

Issuer

TD Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

49.42%

Energy

24.39%

Technology

4.57%

Utilities

3.70%

Consumer Cyclicals

2.97%

Business Services

2.79%

Consumer Non-Cyclicals

2.47%

Non-Energy Materials

1.76%

Telecommunications

1.53%

Unavailable

2.82%

Other

3.58%

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 €36M in assets as of September 11, 2026.

TUSB follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.54%.

As of July 31, 2026, TUSB has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, TUSB focuses largely on Finance, Energy and Technology.

As of July 31, 2026, TUSB holds 68 positions in its portfolio, with 39.71% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Athene Global Funding, 2.55% 19nov2030, USD

3.64%

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

3.29%

Cheniere Energy Partners, 4% 1mar2031, USD

3.16%

ONEOK, 6.35% 15jan2031, USD

3.08%

EQT, 4.75% 15jan2031, USD

2.90%

Sysco, 4.4% 25jul2031, USD

2.74%

South Bow USA Infrastructure, 5.026% 1oct2029, USD

2.73%

Plains All American Pipeline, 3.8% 15sep2030, USD

2.71%

General Motors Financial, 4.35% 17jan2027, USD

2.33%

Regions Financial Corporation, 1.8% 12aug2028, USD

2.30%

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