(As of 4/30/2025)

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)	3.38 %
YTD Return	1.56 %

NAVPS (5/16/2025)	$14.81
Change	$0.00 / 0.01 %

Growth of $10,000 (As of April 30, 2025)

MER	0.28 %
Assets ($mil)	$238.67
Rank (1Yr)	113/138
Std Dev (3Yr)	3.75 %
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 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.

Benjamin Chim, TD Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	8.12%
Toronto-Dominion Bank 4.86% 04-Mar-2026	Domestic Bonds	Fixed Income	Canada	2.54%
RioCan REIT 5.96% 01-Oct-2029	Domestic Bonds	Fixed Income	Canada	2.37%
Telus Corp 3.15% 19-Nov-2029	Domestic Bonds	Fixed Income	Canada	2.27%
Crombie REIT 5.24% 28-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.23%
Capital Power Corp 4.42% 08-Feb-2030	Domestic Bonds	Fixed Income	Canada	2.20%
Bell Canada 2.90% 10-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.12%
Granite REIT Holdings LP 4.00% 04-Oct-2029	Domestic Bonds	Fixed Income	Canada	2.12%
Pembina Pipeline Corp 3.71% 11-Aug-2026	Domestic Bonds	Fixed Income	Canada	2.10%
Federation Csses Desjardins Qc 1.99% 31-May-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.08%

Performance Data (As of April 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.12	0.72	2.64	1.56	7.84	5.12	3.40	-
Benchmark	-0.59	0.19	2.75	1.17	9.57	5.12	2.11	2.85
Quartile Ranking	1	1	2	1	4	2	1	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.72	7.01	-4.38	0.21	5.14	5.55	-	-	-	-
Benchmark	7.09	8.32	-10.12	-1.32	8.57	8.01	0.96	3.48	3.59	2.74
Quartile Ranking	3	4	1	1	4	4	-	-	-	-

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