TD U.S. Cash Management ETF (TSX:TUSD.U)

Assets	138.06M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	2.74
Dividend Yield	3.89%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.86%

Volume	120,497
Open	50.10
Previous Close	50.10
Day's Range	50.09 - 50.11
52-Week Low	49.90
52-Week High	50.37
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 was formed on January 7, 2025 and 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

Performance

TUSD.U had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.180	Sep 4, 2026
Jul 30, 2026	$0.145	Aug 7, 2026
Jun 29, 2026	$0.173	Jul 8, 2026
May 28, 2026	$0.167	Jun 4, 2026
Apr 29, 2026	$0.100	May 6, 2026
Mar 30, 2026	$0.160	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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