TD Select U.S. Short Term Corporate Bond Ladder ETF (TSX:TUSB)

Assets	45.03M
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.62
Dividend Yield	4.29%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,462
Open	14.42
Previous Close	14.43
Day's Range	14.42 - 14.45
52-Week Low	13.99
52-Week High	14.72
Beta	-0.07
Holdings	71
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TUSB
• Provider: TD

Performance

TUSB had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.050 CAD	Nov 5, 2026
Sep 29, 2026	0.050 CAD	Oct 6, 2026
Aug 28, 2026	0.050 CAD	Sep 4, 2026
Jul 30, 2026	0.050 CAD	Aug 7, 2026
Jun 29, 2026	0.050 CAD	Jul 8, 2026
May 28, 2026	0.050 CAD	Jun 4, 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:

Nov 12, 2026

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