ETF Exchange > TUST ETF
TUST - ETF Fact Sheet
TD Ultra Short Term Bond Fund ETF - CAD
Fund Identification
Ticker
TUST
ISIN
CA87810N1069
Main Metrics
Price
$10.03Expense Ratio
0.25%AuM
$1.25MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fundamental investment objective is to seek to maximize income while simultaneously preserving investment capital and liquidity primarily by investing in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments, debt obligations of Schedule I Canadian chartered banks, debt obligations of loan or trust companies and debt obligations of corporations and trusts. In each case such obligations may have a term to maturity of up to three years.
TUST's historical prices, performance, and flows
1m returns
0.17%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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TUST's characteristics
Manager
Manager statistics
56 funds, $31.13Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TUST's exposure
The TUST ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
