(As of 12/31/2024)

TD Select Short Term Corp Bond Ladder ETF (TCSB)

(Canadian Short Term Fixed Income)

FundGrade A+^® Rating recipient
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2022

Inception Return (11/8/2018)	3.30 %
YTD Return	6.72 %

NAVPS (1/17/2025)	$14.72
Change	$0.01 / 0.10 %

Growth of $10,000 (As of December 31, 2024)

MER	0.28 %
Assets ($mil)	$191.19
Rank (1Yr)	63/280
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

Data not available

Asset Allocation
(As of December 31, 2024)

Sector Allocation
(As of December 31, 2024)

Geographic Allocation
(As of December 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.18%
Royal Bank of Canada 2.09% 30-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.32%
Primaris REIT 6.37% 30-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.32%
RioCan REIT 5.96% 01-Oct-2029	Domestic Bonds	Fixed Income	Canada	2.32%
Bank of Montreal 4.42% 17-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.25%
Telus Corp 3.15% 19-Nov-2029	Domestic Bonds	Fixed Income	Canada	2.22%
Pembina Pipeline Corp 3.31% 01-Feb-2030	Domestic Bonds	Fixed Income	Canada	2.21%
Crombie REIT 5.24% 28-Sep-2029	Domestic Bonds	Fixed Income	Canada	2.16%
Veren Inc 4.97% 21-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.14%
National Bank of Canada 1.57% 18-Aug-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.10%

Performance Data (As of December 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.31	0.86	4.45	6.72	6.72	2.98	2.85	-
Benchmark	0.46	0.64	3.94	5.71	5.71	2.12	2.11	1.91
Quartile Ranking	3	2	1	1	1	1	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	5.71	4.92	-3.98	-0.92	5.17	2.98	1.89	0.27	0.90	2.56
Quartile Ranking	1	1	3	1	2	1	-	-	-	-

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