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TD Select Short Term Corporate Bond Ladder ETF
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022
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|
NAVPS (07-08-2026) |
$14.79 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (November 08, 2018): 3.49%
| 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 | 0.78% | 0.29% | 1.25% | 1.30% | 3.98% | 5.68% | 5.90% | 4.87% | 2.97% | 3.37% | 3.16% | - | - | - |
| Benchmark | 1.29% | -0.09% | 1.32% | 1.96% | 4.36% | 6.56% | 6.34% | 5.22% | 2.48% | 2.53% | 2.77% | 3.24% | 2.86% | 3.06% |
| Category Average | 1.08% | -0.20% | 0.94% | 1.44% | 3.89% | 6.02% | 5.83% | 4.69% | 1.83% | 2.13% | 2.30% | 2.63% | - | - |
| Category Rank | 128 / 153 | 19 / 144 | 41 / 144 | 107 / 144 | 82 / 131 | 85 / 121 | 74 / 112 | 67 / 103 | 29 / 100 | 22 / 89 | 29 / 86 | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.18% | 0.54% | 0.83% | 0.43% | 0.22% | -0.04% | 0.54% | 0.46% | -0.88% | 0.40% | 0.78% |
| Benchmark | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% | 0.27% | -0.63% | 0.89% | 1.16% | -1.77% | 0.41% | 1.29% |
Best Monthly Return Since Inception
2.55% (April 2020)
Worst Monthly Return Since Inception
-4.51% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.55% | 5.14% | 0.21% | -4.38% | 7.01% | 6.72% | 4.76% |
| Benchmark | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% | 4.33% |
| Category Average | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% | 4.15% |
| Quartile Ranking | - | - | - | 4 | 4 | 1 | 1 | 3 | 3 | 2 |
| Category Rank | - | - | - | 66/ 85 | 75/ 86 | 22/ 92 | 6/ 101 | 81/ 108 | 76/ 112 | 51/ 122 |
Best Calendar Return (Last 10 years)
7.01% (2023)
Worst Calendar Return (Last 10 years)
-4.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 86.25 |
| Foreign Corporate Bonds | 8.66 |
| Cash and Equivalents | 5.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.91 |
| Cash and Cash Equivalent | 5.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.39 |
| RioCan REIT 5.46% 01-Mar-2031 | 2.83 |
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | 2.62 |
| National Bank of Canada 5.28% 15-Feb-2029 | 2.53 |
| Royal Bank of Canada 2.94% 03-May-2027 | 2.52 |
| Canadian Imperial Bank Commrce 5.30% 16-Jan-2034 | 2.49 |
| Primaris REIT 4.47% 01-Mar-2031 | 2.40 |
| Telus Corp 4.95% 18-Feb-2031 | 2.40 |
| Emera Inc 4.84% 02-Mar-2030 | 2.26 |
| Hyundai Capital Canada Inc 5.57% 08-Feb-2028 | 2.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Select Short Term Corporate Bond Ladder ETF
Median
Other - Cdn Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 2.07% | 2.82% | - |
|---|---|---|---|
| Beta | 0.49 | 0.53 | - |
| Alpha | 0.03 | 0.02 | - |
| Rsquared | 0.92% | 0.88% | - |
| Sharpe | 1.06 | 0.02 | - |
| Sortino | 3.06 | -0.01 | - |
| Treynor | 0.04 | 0.00 | - |
| Tax Efficiency | 70.03% | 46.38% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.56% | 2.07% | 2.82% | - |
| Beta | 0.47 | 0.49 | 0.53 | - |
| Alpha | 0.02 | 0.03 | 0.02 | - |
| Rsquared | 0.89% | 0.92% | 0.88% | - |
| Sharpe | 1.01 | 1.06 | 0.02 | - |
| Sortino | 0.79 | 3.06 | -0.01 | - |
| Treynor | 0.03 | 0.04 | 0.00 | - |
| Tax Efficiency | 63.18% | 70.03% | 46.38% | - |
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) | $793 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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 investment-grade 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.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of TD Select Short Term Corporate Bond Ladder ETF by investing primarily in investment-grade Canadian corporate bonds denominated in Canadian dollars. In addition, the TD ETF may invest in non-investment-grade bonds denominated in Canadian or U.S. dollars. The portfolio adviser seeks to substantially hedge the TD ETF’s foreign currency exposure to the Canadian dollar.
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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