TD Select US Short Term Corp Bond Lad ETF (TUSB.U)
As of March 31, 2024
(Global Corporate Fixed Income)
Underlying Index
Inception Return
(11/8/2018) 		2.52 % Day High/Low
 - / -
YTD Return 0.94 % 52Week High/Low
 $10.03 / $9.35
    
NAVPS
(4/25/2024) 		$9.86
Change $-0.01 / -0.13 %
Open / Close
(4/25/2024) 		- / $9.88
Management Fee 0.25 %
Traded Volume 0
Assets ($mil) $8.08
Rank (1Yr) -
Std Dev (3Yr) 5.47 %
Beta (3Yr) 0.31
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.50
Annual Yield 5.01 %
 
Objective
TD Select U.S. Short Term Corporate Bond Ladder ETF seeks to earn a high rate of interest while preserving capital through exposure to the performance of a diversified portfolio of primarily U.S. corporate bonds, divided ("laddered") into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-investment-grade debt instruments to enhance total return.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Elaine Lindhorst, TD Asset Management Inc.

Michelle Hegeman, TD Asset Management Inc.

Benjamin Chim, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.03%
Hyundai Capital America 6.50% 16-Dec-2028Foreign BondsFixed IncomeUnited States2.82%
Bank of America Corp - PfdUS EquityFinancial ServicesUnited States2.76%
Targa Resources Partners LP 6.88% 14-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.68%
Energy Transfer LP 5.25% 15-Jan-2029Foreign BondsFixed IncomeUnited States2.56%
Marriott International Inc 5.75% 01-Apr-2025Foreign BondsFixed IncomeUnited States2.53%
AbbVie Inc 3.60% 14-Feb-2025Foreign BondsFixed IncomeUnited States2.46%
Coach Inc 7.35% 27-Oct-2028Foreign BondsFixed IncomeUnited States2.30%
Capital One Financial Corp 5.70% 01-Feb-2029Foreign BondsFixed IncomeUnited States2.26%
Truist Financial Corp 3.88% 16-Feb-2029Foreign BondsFixed IncomeUnited States2.15%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 0.94 5.45 0.94 5.82 1.77 2.03 -   
Benchmark 1.10 -0.72 7.87 -0.72 5.14 -2.79 0.74 1.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.74 -3.86 0.37 1.44 7.28 -      -      -      -      -     
Benchmark 9.48 -16.69 -2.95 10.33 11.44 -3.48 9.26 4.27 -3.77 3.15
Quartile Ranking - - - - - - - - - -

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