(As of 4/30/2024)

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
2022





Inception Return
(11/8/2018)
2.59 %
YTD Return 0.51 %
NAVPS
(5/23/2024)
$14.42
Change ($0.01) / -0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 0.28 %
Assets ($mil) $114.51
Rank (1Yr) 52/270
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.74%
Bank of Montreal 1.93% 22-Jul-2026Domestic BondsFixed IncomeCanada2.26%
Morgan Stanley 1.78% 04-Aug-2026Domestic BondsFixed IncomeCanada2.09%
RioCan REIT 1.97% 15-May-2026Domestic BondsFixed IncomeCanada2.05%
Telus Corp 3.75% 10-Dec-2025Domestic BondsFixed IncomeCanada2.01%
Toronto-Dominion Bank 4.86% 04-Mar-2026Domestic BondsFixed IncomeCanada1.97%
Dream Industrial REIT 1.66% 22-Dec-2025Domestic BondsFixed IncomeCanada1.91%
Pembina Pipeline Corp 3.71% 11-May-2026Domestic BondsFixed IncomeCanada1.88%
Bank of Montreal 6.03% 07-Sep-2028Domestic BondsFixed IncomeCanada1.88%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.84%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.34 0.45 4.62 0.51 4.59 0.97 2.03 -   
Benchmark -0.40 0.18 3.22 0.04 2.81 0.10 1.20 1.52
Quartile Ranking 3 2 1 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.01 -4.38 0.21 5.14 5.55 -      -      -      -      -     
Benchmark 4.92 -3.98 -0.92 5.17 2.98 1.89 0.27 0.90 2.56 3.01
Quartile Ranking 1 3 1 2 1 - - - - -

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