(As of 7/31/2026)

TD Select Short Term Corp Bond Ladder ETF (TCSB)

(Canadian Corporate Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022

Inception Return (11/8/2018)	3.43 %
YTD Return	1.40 %

NAVPS (8/21/2026)	$14.75
Change	$0.00 / -0.02 %

Growth of $10,000 (As of July 31, 2026)

MER	0.28 %
Assets ($mil)	$882.47
Rank (1Yr)	43/130
Std Dev (3Yr)	2.09 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

TD Select 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 investment-grade Canadian 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-Canadian and/or 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.

Rachana Bhat, TD Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.20%
Federation Csses Desjardins Qc 5.28% 15-May-2029	Domestic Bonds	Fixed Income	Canada	2.77%
RioCan REIT 5.46% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.58%
Royal Bank of Canada 2.94% 03-May-2027	Domestic Bonds	Fixed Income	Canada	2.50%
Brookfield Infrastructure F 3.70% 06-Jan-2031	Domestic Bonds	Fixed Income	Canada	2.40%
Primaris REIT 4.47% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	2.38%
National Bank of Canada 5.28% 15-Feb-2029	Domestic Bonds	Fixed Income	Canada	2.25%
Bank of Nova Scotia 5.68% 02-Aug-2028	Domestic Bonds	Fixed Income	Canada	2.22%
National Bank of Canada 5.43% 16-Aug-2027	Domestic Bonds	Fixed Income	Canada	2.21%
Telus Corp 4.95% 18-Feb-2031	Domestic Bonds	Fixed Income	Canada	2.13%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.25	0.89	0.86	1.40	3.44	5.88	2.94	-
Benchmark	-1.22	0.31	0.09	0.98	3.04	6.05	1.89	2.77
Quartile Ranking	1	1	1	1	2	3	1	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.76	6.72	7.01	-4.38	0.21	5.14	5.55	-	-	-
Benchmark	4.33	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59
Quartile Ranking	2	3	3	1	1	4	4	-	-	-

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