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TD Select Short Term Corporate Bond Ladder ETF (TCSB.TO)
CAD14.80
-0.02 (-0.13%)
TSX CAD CA Fixed Income
NAV
CAD 14.81
-0.07% vs NAV
as of 2026-07-13
AUM
CAD 861.86M
TER
0.28%
Yield (TTM)
3.67%
Distribution
Distributing · Monthly
52-week range
14.69 – 15.00
Holdings
109
Issuer
TD
About this ETF
The TD Select Short Term Corporate Bond Ladder ETF aims to deliver substantial interest income while safeguarding capital. It achieves this by investing in a diverse array of primarily high-quality Canadian corporate bonds. These bonds are structured into a "laddered" portfolio, consisting of five distinct segments with maturities systematically spaced from roughly one to five years. The ETF may also strategically incorporate non-Canadian or lower-rated debt instruments to potentially enhance its overall returns.
ISIN
CA87241D1078
Issuer
TD
Domicile
CA
Inception
2018-11-08
Asset class
Fixed Income
Price
Top 10 holdings
| Federation Csses Desjardins Qc 5.28% 15-May-2029 | 2.73% |
| RioCan REIT 5.46% 01-Mar-2031 | 2.65% |
| Royal Bank of Canada 2.94% 03-May-2027 | 2.49% |
| Canadian Imperial Bank Commrce 5.30% 16-Jan-2034 | 2.47% |
| Primaris REIT 4.47% 01-Mar-2031 | 2.39% |
| National Bank of Canada 5.28% 15-Feb-2029 | 2.36% |
| Brookfield Infrastructure Finance ULC 3.70 % 06-01-2031 | 2.31% |
| Telus Corp 4.95% 18-Feb-2031 | 2.24% |
| Bank of Nova Scotia 5.68% 02-Aug-2028 | 2.17% |
| National Bank of Canada 5.43% 16-Aug-2027 | 2.14% |
Sector mix
Price chart
CAD14.80
-0.02 (-0.13%)
Loading historical data…
Returns
| 1 month | -0.20% |
| 3 months | +0.14% |
| 6 months | -0.67% |
| Year to date | -0.47% |
| 1 year | -0.13% |
| 3 years (ann.) | +1.58% |
| 5 years (ann.) | -1.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.39% |
| Sharpe (1y) | -0.04 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -2.07% |
| Max drawdown (5y) | -10.81% |
| Max drawdown (full) | -14.90% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.33%
CVaR 95% (daily)
-0.70%
GARCH vol forecast (22d)
0.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.9%
Effective holdings
64
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TCSB.TO
0.28%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.0450 |
| 2026-05-28 | 2026-06-04 | CAD 0.0450 |
| 2026-04-29 | 2026-05-06 | CAD 0.0450 |
| 2026-03-30 | 2026-04-07 | CAD 0.0450 |
| 2026-02-26 | 2026-03-05 | CAD 0.0450 |
| 2026-01-29 | 2026-02-05 | CAD 0.0450 |
| 2025-12-31 | 2026-01-07 | CAD 0.0477 |
| 2025-11-26 | 2025-12-04 | CAD 0.0450 |
| 2025-10-30 | 2025-11-06 | CAD 0.0450 |
| 2025-09-29 | 2025-10-06 | CAD 0.0450 |
| 2025-08-28 | 2025-09-05 | CAD 0.0450 |
| 2025-07-30 | 2025-08-07 | CAD 0.0450 |
| 2025-06-27 | 2025-07-08 | CAD 0.0450 |
| 2025-05-29 | 2025-06-05 | CAD 0.0450 |
| 2025-04-29 | 2025-05-06 | CAD 0.0450 |
| 2025-03-28 | 2025-04-04 | CAD 0.0450 |
| 2025-02-27 | 2025-03-06 | CAD 0.0450 |
| 2025-01-30 | 2025-02-06 | CAD 0.0450 |
| 2024-12-31 | 2025-01-07 | CAD 0.0600 |
| 2024-11-27 | 2024-12-05 | CAD 0.0600 |
| 2024-10-30 | 2024-11-06 | CAD 0.0600 |
| 2024-09-27 | 2024-10-04 | CAD 0.0600 |
| 2024-08-29 | 2024-09-06 | CAD 0.0600 |
| 2024-07-30 | 2024-08-07 | CAD 0.0600 |
| 2024-06-27 | 2024-07-08 | CAD 0.0600 |
| 2024-05-30 | 2024-06-06 | CAD 0.0600 |
| 2024-04-26 | 2024-05-06 | CAD 0.0600 |
| 2024-03-26 | 2024-04-04 | CAD 0.0600 |
| 2024-02-27 | 2024-03-06 | CAD 0.0600 |
| 2024-01-29 | 2024-02-06 | CAD 0.0600 |
| 2023-12-28 | 2024-01-05 | CAD 0.0600 |
| 2023-11-28 | 2023-12-06 | CAD 0.0600 |
| 2023-10-27 | 2023-11-06 | CAD 0.0600 |
| 2023-09-27 | 2023-10-05 | CAD 0.0600 |
| 2023-08-29 | 2023-09-07 | CAD 0.0600 |
| 2023-07-27 | 2023-08-04 | CAD 0.0600 |
| 2023-06-28 | 2023-07-10 | CAD 0.0600 |
| 2023-05-29 | 2023-06-06 | CAD 0.0600 |
| 2023-04-26 | 2023-05-04 | CAD 0.0600 |
| 2023-03-29 | 2023-04-06 | CAD 0.0600 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
