TD Select Short Term Corporate Bond Ladder ETF (TSX: TCSB)
Canada
· Delayed Price · Currency is CAD 14.78
+0.01 (0.07%)
Jan 28, 2025, 3:58 PM EST
2.28% (1Y)
| Assets | 205.21M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.88% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.22% |
| Volume | 17,900 |
| Open | 14.77 |
| Previous Close | 14.77 |
| Day's Range | 14.77 - 14.78 |
| 52-Week Low | 14.32 |
| 52-Week High | 14.83 |
| Beta | 1.14 |
| Holdings | 103 |
| Inception Date | Nov 8, 2018 |
About TCSB
TD Select Short Term Corporate Bond Ladder ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. The fund invests in stocks of companies operating across diversified sector. It invests in Canadian dollar denominated investment grade corporate bonds that are rated BBB or higher. The fund invests in securities with maturities of 0 to 5.5 years. It employs fundamental and quantitative analysis to create its portfolio. TD Select Short Term Corporate Bond Ladder ETF was formed on November 8, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol TCSB
Provider TD
Performance
TCSB had a total return of 7.42% in the past year. Since the fund's inception, the average annual return has been 3.31%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.060 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.060 CAD | Dec 5, 2024 |
| Oct 30, 2024 | 0.060 CAD | Nov 6, 2024 |
| Sep 27, 2024 | 0.060 CAD | Oct 4, 2024 |
| Aug 29, 2024 | 0.060 CAD | Sep 6, 2024 |
| Jul 30, 2024 | 0.060 CAD | Aug 7, 2024 |