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

Assets	11.83M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	0.67
Dividend Yield	4.77%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.09%

Volume	4,500
Open	9.92
Previous Close	9.91
Day's Range	9.92 - 9.92
52-Week Low	9.87
52-Week High	10.22
Beta	0.60
Holdings	71
Inception Date	Nov 8, 2018

About TUSB.U

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.U
• Provider: TD

Performance

TUSB.U had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.040	Sep 4, 2026
Jul 30, 2026	$0.040	Aug 7, 2026
Jun 29, 2026	$0.040	Jul 8, 2026
May 28, 2026	$0.040	Jun 4, 2026
Apr 29, 2026	$0.040	May 6, 2026
Mar 30, 2026	$0.040	Apr 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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