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About TD Select Short Term Corporate Bond Ladder ETF
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Inception date
Nov 8, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
TD Asset Management, Inc.
ISIN
CA87241D1078
The fund seeks to earn income while preserving capital through an actively-managed portfolio of primarily investment-grade Canadian corporate bonds. The funds selection universe of such issues is formed using fundamental credit research and quantitative screens by the portfolio manager. Such universe are divided into five term groupings of bonds maturing from 0-1.49 years, 1.5-2.49 years, 2.5-3.49 years, 3.5-4.49 years, and 4.5-5.5 years. Bonds are selected for each term grouping by yield, and are equally weighted within their respective group. Each group occupies 20% weight in the portfolio, and bonds remain in their group until the next quarterly reconstitution. High-yield issues may also have portion in the term grouping provided that each group continues to represent 20% weight in the portfolio. From time to time, TCSB may also invest in foreign securities but will not typically exceed 25% of its assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.65%
Cash0.35%
Stock breakdown by region
North America99.78%
Oceania0.22%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCSB last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends,
TCSB assets under management is 361.81 M CAD. It's risen 9.58% over the last month.
TCSB fund flows account for 198.99 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCSB pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Oct 6, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
TCSB shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 8, 2018, and its management style is Active.
TCSB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
TCSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCSB invests in bonds.
TCSB price has risen by 0.27% over the last month, and its yearly performance shows a 1.70% increase. See more dynamics on TCSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.87% increase in three-month performance and has increased by 5.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.87% increase in three-month performance and has increased by 5.96% in a year.