(As of 9/30/2024)

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) 		3.30 %
YTD Return 5.81 %
NAVPS
(10/9/2024) 		$14.67
Change $0.01 / 0.04 %
Growth of $10,000 (As of September 30, 2024)
MER 0.28 %
Assets ($mil) $154.62
Rank (1Yr) 39/280
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.84%
Royal Bank of Canada 2.09% 30-Jun-2025Cash and EquivalentsCash and Cash EquivalentCanada2.16%
National Bank of Canada 1.57% 18-Aug-2025Domestic BondsFixed IncomeCanada1.89%
Dream Industrial REIT 1.66% 22-Dec-2025Domestic BondsFixed IncomeCanada1.89%
RioCan REIT 4.63% 01-May-2029Domestic BondsFixed IncomeCanada1.88%
Federation Csses Desjardins Qc 2.86% 26-May-2025Cash and EquivalentsCash and Cash EquivalentCanada1.88%
Dream Summit Industrial LP 5.11% 12-Feb-2029Domestic BondsFixed IncomeCanada1.87%
Toronto-Dominion Bank 4.68% 08-Jan-2029Domestic BondsFixed IncomeCanada1.83%
Enbridge Pipelines Inc 3.52% 22-Feb-2029Domestic BondsFixed IncomeCanada1.79%
Rogers Communications Inc 3.25% 01-Feb-2029Domestic BondsFixed IncomeCanada1.74%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 3.56 4.91 5.81 10.80 2.59 2.81 -   
Benchmark 1.26 3.28 4.58 5.04 9.22 1.77 2.01 1.93
Quartile Ranking 1 1 1 1 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 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.