TD U.S. Cash Management ETF (TSX:TUSD.U)
50.18
+0.01 (0.02%)
Aug 26, 2025, 3:42 PM EDT
0.02% (1Y)
Assets | 58.35M |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 1.96 |
Dividend Yield | 3.92% |
Ex-Dividend Date | Aug 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 600 |
Open | 50.17 |
Previous Close | 50.17 |
Day's Range | 50.17 - 50.18 |
52-Week Low | 49.89 |
52-Week High | 50.20 |
Beta | n/a |
Holdings | n/a |
Inception Date | Jan 14, 2025 |
About TUSD.U
TD U.S. Cash Management ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in high-quality U.S. dollar-denominated debt securities maturing in not more than one year. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against Citigroup 3 Month US T-Bill Index– US$. TD U.S. Cash Management ETF is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TUSD.U
Provider TD
Index Tracked Citigroup 3-Month U.S. Treasury Bill Index
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Aug 28, 2025 | 0.23366 CAD | Sep 5, 2025 |
Jul 30, 2025 | 0.27616 CAD | Aug 7, 2025 |
Jun 27, 2025 | 0.25948 CAD | Jul 8, 2025 |
May 29, 2025 | 0.26917 CAD | Jun 5, 2025 |
Apr 29, 2025 | 0.20771 CAD | May 6, 2025 |
Mar 28, 2025 | 0.25718 CAD | Apr 4, 2025 |