TD Select Short Term Corporate Bond Ladder ETF (TSX:TCSB)

Assets	948.94M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	3.72%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.50%

Volume	11,297
Open	14.62
Previous Close	14.61
Day's Range	14.59 - 14.62
52-Week Low	14.59
52-Week High	15.00
Beta	0.15
Holdings	107
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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.045 CAD	Oct 6, 2026
Aug 28, 2026	0.045 CAD	Sep 4, 2026
Jul 30, 2026	0.045 CAD	Aug 7, 2026
Jun 29, 2026	0.045 CAD	Jul 8, 2026
May 28, 2026	0.045 CAD	Jun 4, 2026
Apr 29, 2026	0.045 CAD	May 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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