(As of 10/31/2023)

TD Select Short Term Corp Bond Ladder ETF (TCSB)

(Canadian Short Term Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/8/2018) 		1.92 %
YTD Return 2.81 %
NAVPS
(11/29/2023) 		$14.26
Change $0.04 / 0.29 %
Growth of $10,000 (As of October 31, 2023)
MER 0.28 %
Assets ($mil) $62.07
Rank (1Yr) 29/280
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.42%
Transcanada Pipelines Ltd 3.39% 15-Mar-2028Domestic BondsFixed IncomeCanada2.29%
Bank of Nova Scotia 2.84% 03-Jul-2029Domestic BondsFixed IncomeCanada2.12%
Canadian Imperial Bank Commrce 2.01% 21-Jul-2030Domestic BondsFixed IncomeCanada2.08%
Bell Canada 3.80% 21-Aug-2028Domestic BondsFixed IncomeCanada2.08%
Royal Bank of Canada 1.83% 31-Jul-2028Domestic BondsFixed IncomeCanada2.07%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada2.05%
Bank of Montreal 2.88% 17-Sep-2029Domestic BondsFixed IncomeCanada2.05%
Bank of America Corp 2.60% 04-Apr-2029Domestic BondsFixed IncomeCanada2.01%
Bell Canada 3.55% 02-Mar-2026Domestic BondsFixed IncomeCanada2.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 0.60 -0.03 2.81 4.03 0.04 -    -   
Benchmark 0.78 0.86 -0.40 1.70 2.36 -0.95 1.23 1.34
Quartile Ranking 3 2 2 1 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.38 0.21 5.14 5.55 -      -      -      -      -      -     
Benchmark -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01 1.84
Quartile Ranking 3 1 2 1 - - - - - -

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