TD Select U.S. Short Term Corporate Bond Ladder ETF (TSX:TUSB)
Canada
· Delayed Price · Currency is CAD | Assets | 15.00M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.96% |
| Volume | 500 |
| Open | 14.21 |
| Previous Close | 14.33 |
| Day's Range | 14.21 - 14.25 |
| 52-Week Low | 13.77 |
| 52-Week High | 14.94 |
| Beta | 0.28 |
| Holdings | 78 |
| Inception Date | Nov 8, 2018 |
About TUSB
TD Select U.S. 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 the United States. The fund invests in stocks of companies operating across diversified sector. It invests in investment grade U.S. dollar denominated corporate bonds rated rated BBB or higher. The fund invests in securities with maturity of 0 to 5.5 years. It employs fundamental and quantitative research to create its portfolio. TD Select U.S. Short Term Corporate Bond Ladder ETF was formed on November 8, 2018 and is domiciled in Canada.
Performance
TUSB had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.060 CAD | May 6, 2025 |
| Mar 28, 2025 | 0.060 CAD | Apr 4, 2025 |
| Feb 27, 2025 | 0.060 CAD | Mar 6, 2025 |
| Jan 30, 2025 | 0.060 CAD | Feb 6, 2025 |
| Dec 31, 2024 | 0.060 CAD | Jan 7, 2025 |
| Nov 27, 2024 | 0.060 CAD | Dec 5, 2024 |