TD Select U.S. Short Term Corporate Bond Ladder ETFTSX:TUSB
- LAST PRICE14.31
- TODAY'S CHANGE (%)-0.02 (-0.14%)
- Bid / Lots14.27/ 57
- Ask / Lots14.31/ 50
- Open / Previous Close14.31 / 14.33
- Day Range
- 52 Week Range
- Volume2,300
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TUSB |
|---|---|---|
| 11:34 ET | 100 | 14.31 |
| 11:41 ET | 2000 | 14.31 |
| 03:32 ET | 100 | 14.3 |
| 03:57 ET | 100 | 14.31 |
| Fixed Income | 89.1% |
|---|---|
| Cash | 10.3% |
| Other | 0.6% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Energy Transfer LP 5.25% | Long | 3.1% | 0.00% | $463.7K |
Citigroup Inc. 3.98% | Long | 3.0% | 0.00% | $443.4K |
Truist Financial Corp. 3.88% | Long | 3.0% | 0.00% | $437.8K |
Oneok Inc. 3.4% | Long | 2.8% | 0.00% | $421.8K |
Targa Resources Corp. 6.15% | Long | 2.7% | 0.00% | $399.8K |
American Tower Corporation 3.8% | Long | 2.6% | 0.00% | $390.8K |
EQT Corporation 7% | Long | 2.6% | +100.00% | $387.6K |
Welltower OP LLC 3.1% | Long | 2.6% | --- | $384.2K |
Videotron LTD/ Videotron LTEE 3.63% | Long | 2.4% | 0.00% | $351.3K |
Targa Resources Partners LP/Targa Resources Finance Corp. 6.88% | Long | 2.3% | 0.00% | $340.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corporate 1-5 Y TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 8, 2018 |
TD Select U.S. 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 investment-grade U.S. corporate bonds, divided (“ladderedâ€) into five groupings with staggered maturities from approximately one to five years. The TD ETF may also seek added value from non-investment-grade debt instruments to enhance total return.
| Total Net Assets | $9.6M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $14.31 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 5.03% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Corporate Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |