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TD Select U.S. Short Term Corporate Bond Ladder ETF CAD Units
Global Corp Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (09-18-2026) |
$14.20 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (November 08, 2018): 3.85%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.77% | 0.92% | 1.93% | 2.24% | 4.18% | 5.98% | 6.78% | 6.65% | 4.92% | 3.87% | 3.23% | - | - | - |
| Benchmark | -0.66% | -0.39% | -0.41% | 0.87% | 2.52% | 5.15% | 6.49% | 6.46% | 1.82% | 1.36% | 1.96% | 3.07% | 3.03% | 2.59% |
| Category Average | 0.15% | -0.39% | -0.63% | 0.63% | 2.12% | 3.43% | 5.24% | 4.41% | 1.33% | 1.77% | 2.16% | 2.74% | - | - |
| Category Rank | 215 / 232 | 10 / 232 | 10 / 229 | 15 / 225 | 21 / 220 | 9 / 189 | 32 / 148 | 14 / 147 | 1 / 128 | 28 / 117 | 36 / 109 | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 1.15% | 0.27% | -1.35% | -0.44% | 0.75% | 1.03% | -1.84% | 1.85% | 3.12% | -1.38% | -0.77% |
| Benchmark | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% |
Best Monthly Return Since Inception
3.12% (June 2026)
Worst Monthly Return Since Inception
-3.64% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 2.04% | -0.15% | -0.59% | 2.09% | 4.71% | 14.16% | 2.34% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | 4 | 4 | 3 | 1 | 4 | 1 | 4 |
| Category Rank | - | - | - | 101/ 105 | 110/ 110 | 79/ 118 | 1/ 130 | 141/ 147 | 4/ 149 | 179/ 193 |
Best Calendar Return (Last 10 years)
14.16% (2024)
Worst Calendar Return (Last 10 years)
-0.59% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 84.89 |
| Cash and Equivalents | 7.80 |
| US Equity | 5.42 |
| Canadian Corporate Bonds | 1.88 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.77 |
| Cash and Cash Equivalent | 7.80 |
| Financial Services | 5.42 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.87 |
| Asia | 4.13 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.72 |
| Athene Global Funding 2.55% 19-Nov-2030 | 3.55 |
| Capital One Financial Corp 5.70% 01-Feb-2029 | 3.28 |
| US Bancorp 5.10% 23-Jul-2029 | 3.20 |
| Cheniere Energy Partners LP 4.00% 01-Mar-2026 | 3.08 |
| ONEOK Inc 6.35% 15-Oct-2030 | 3.00 |
| Sysco Corporation (USD) 4.40% 25-Jul-2031 | 2.67 |
| South Bow USA Infrastructur 5.03% 01-Oct-2029 | 2.66 |
| Morgan Stanley 2.51% 20-Oct-2031 | 2.65 |
| Plains All American Pipelne LP 3.80% 15-Jun-2030 | 2.64 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Select U.S. Short Term Corporate Bond Ladder ETF CAD Units
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.83% | 5.13% | - |
|---|---|---|---|
| Beta | 0.66 | 0.50 | - |
| Alpha | 0.02 | 0.04 | - |
| Rsquared | 0.46% | 0.37% | - |
| Sharpe | 0.69 | 0.38 | - |
| Sortino | 1.18 | 0.55 | - |
| Treynor | 0.05 | 0.04 | - |
| Tax Efficiency | 70.42% | 59.80% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 4.83% | 5.13% | - |
| Beta | 0.87 | 0.66 | 0.50 | - |
| Alpha | 0.02 | 0.02 | 0.04 | - |
| Rsquared | 0.80% | 0.46% | 0.37% | - |
| Sharpe | 0.37 | 0.69 | 0.38 | - |
| Sortino | 0.37 | 1.18 | 0.55 | - |
| Treynor | 0.02 | 0.05 | 0.04 | - |
| Tax Efficiency | 57.19% | 70.42% | 59.80% | - |
Fund Details
| Start Date | November 08, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $69 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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 ( laddered ) 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.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of TD Select U.S. Short Term Corporate Bond Ladder ETF by investing primarily in investment-grade U.S. corporate bonds denominated in U.S. dollars. In addition, the TD ETF may invest in non-investment-grade bonds denominated primarily in U.S. dollars.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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