TD Ultra Short Term Bond Fund (TSX:TUST)

Assets	4.77M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.14
Dividend Yield	1.41%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,974
Open	9.99
Previous Close	10.00
Day's Range	9.99 - 10.00
52-Week Low	9.98
52-Week High	10.05
Beta	n/a
Holdings	53
Inception Date	May 12, 2026

About TUST

TD Ultra Short Term Bond Fund is an open-ended fixed income mutual fund launched and managed by TD Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, as well as debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations with short term duration. The fund employs fundamental analysis with bottom-up approach to create its portfolio. TD Ultra Short Term Bond Fund was formed on July 19, 2010 and is domiciled in Canada.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.025 CAD	Nov 5, 2026
Sep 29, 2026	0.025 CAD	Oct 6, 2026
Aug 31, 2026	0.023 CAD	Sep 4, 2026
Jul 31, 2026	0.023 CAD	Aug 7, 2026
Jun 30, 2026	0.022 CAD	Jul 8, 2026
May 29, 2026	0.023 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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