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TD Select US Short Term Corporate Bond Ladder ETF (TUSB.TO)
Fixed Income · Canadá
Posiciones
Las 75 mayores posiciones de TUSB.TO de 75 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
75
| # | Posición | Peso |
|---|---|---|
| 1 | Athene Global Funding 2.55% 19-Nov-2030 | 3,51% |
| 2 | Capital One Financial Corp 5.70% 01-Feb-2029 | 3,34% |
| 3 | Mitsubishi UFJ Financial Group Inc. (USD) 4.85 % 21-04-2032 | 3,28% |
| 4 | US Bancorp 5.10% 23-Jul-2029 | 3,16% |
| 5 | Cheniere Energy Partners LP 4.00% 01-Mar-2026 | 3,04% |
| 6 | ONEOK Inc 6.35% 15-Oct-2030 | 2,96% |
| 7 | Regions Financial Corp 1.80% 12-Jun-2028 | 2,79% |
| 8 | Sysco Corporation (USD) 4.40 % 25-07-2031 | 2,63% |
| 9 | South Bow USA Infrastructure Holdings LLC (USD) 5.03 % 01-10-2029 | 2,62% |
| 10 | Morgan Stanley 2.51% 20-Oct-2031 | 2,61% |
| 11 | Plains All American Pipelne LP 3.80% 15-Jun-2030 | 2,61% |
| 12 | Bank of Nova Scotia 4.74% 10-Nov-2031 | 2,56% |
| 13 | Citigroup Inc 3.98% 20-Mar-2029 | 2,17% |
| 14 | Air Lease Corp 5.30% 01-Jan-2028 | 2,04% |
| 15 | Oracle Corp 2.80% 01-Feb-2027 | 2,02% |
| 16 | Fifth Third Bancorp 6.34% 27-Jul-2028 | 2% |
| 17 | Bank of Montreal 3.80% 15-Dec-2027 | 1,98% |
| 18 | WESTERN MIDSTREAM OPERAT 4.80 % 01-03-2031 | 1,89% |
| 19 | Keurig Dr Pepper Inc 2.25% 15-Dec-2030 | 1,87% |
| 20 | Wells Fargo & Co - Pfd | 1,83% |
| 21 | Air Lease Corp 3.25% 01-Jul-2029 | 1,8% |
| 22 | EQT Corporation (USD) 4.75 % 15-01-2031 | 1,79% |
| 23 | Citigroup Inc 4.45% 29-Sep-2027 | 1,77% |
| 24 | Hyundai Capital America (USD) 6.38 % 08-04-2030 | 1,75% |
| 25 | EQT Corp 7.00% 01-Nov-2029 | 1,7% |
| 26 | Huntington Bancshares Inc 5.27% 15-Jan-2030 | 1,7% |
| 27 | Cheniere Energy Inc 4.63% 09-Jun-2025 | 1,7% |
| 28 | General Motors Co 6.80% 01-Aug-2027 | 1,54% |
| 29 | Bank of America Corp 1.90% 23-Jul-2030 | 1,51% |
| 30 | Sumitomo Mitsui Financial Group Inc. (USD) 4.11 % 15-01-2029 | 1,5% |
| 31 | Energy Transfer LP 5.55% 15-Jan-2028 | 1,48% |
| 32 | ONEOK Inc 3.40% 01-Jun-2029 | 1,45% |
| 33 | Bank of America Corp 3.97% 05-Mar-2029 | 1,33% |
| 34 | Barclays PLC 5.37% 25-Feb-2030 | 1,32% |
| 35 | US Bancorp 5.78% 12-Jun-2028 | 1,24% |
| 36 | Morgan Stanley 5.45% 20-Jul-2028 | 1,23% |
| 37 | Goldman Sachs Group Inc 3.81% 23-Apr-2028 | 1,19% |
| 38 | Morgan Stanley 3.62% 01-Apr-2030 | 1,07% |
| 39 | Videotron Ltd 3.63% 29-Jun-2025 | 1,05% |
| 40 | Oracle Corp 2.88% 25-Dec-2030 | 1,04% |
| 41 | Cleveland-Cliffs Inc 7.50% 15-Sep-2031 | 0,94% |
| 42 | Goodyear Tire & Rubber Co 4.88% 15-Mar-2027 | 0,93% |
| 43 | South Bow USA Infrastructure Holdings LLC (USD) 4.91 % 01-09-2027 | 0,93% |
| 44 | Morgan Stanley (USD) 4.24 % 09-01-2030 | 0,9% |
| 45 | American Tower Corp 3.80% 15-May-2029 | 0,9% |
| 46 | ENERGY TRANSFER LP 4.55 % 15-01-2031 | 0,84% |
| 47 | Owens-Brockway Glass Cntnr Inc 7.25% 15-May-2031 | 0,84% |
| 48 | K Hovnanian Enterprises Inc. (USD) 8.00 % 01-04-2031 | 0,83% |
| 49 | CGI Inc. (USD) 4.95 % 14-03-2030 | 0,8% |
| 50 | Arsenal AIC Parent LLC (USD) 8.00 % 01-10-2030 | 0,78% |
| 51 | Canadian Natural Resources Ltd 3.85% 01-Mar-2027 | 0,77% |
| 52 | ADT Security Corp/The (USD) 4.13 % 01-08-2029 | 0,73% |
| 53 | General Motors Financl Co Inc 5.45% 15-Jun-2030 | 0,72% |
| 54 | Nissan Motor Acceptance Co LLC (USD) 5.63 % 29-09-2028 | 0,71% |
| 55 | Navient Corp 5.50% 15-Mar-2029 | 0,71% |
| 56 | Ford Motor Credit Co LLC 3.82% 02-Aug-2027 | 0,66% |
| 57 | Perrigo Finance Unlimited Co 4.90% 15-Jun-2030 | 0,59% |
| 58 | Venture Global LNG Inc 8.38% 01-Jun-2031 | 0,53% |
| 59 | American Express Co 5.09% 30-Jan-2030 | 0,51% |
| 60 | Keurig Dr Pepper Inc 4.35% 15-Apr-2028 | 0,5% |
| 61 | Onemain Finance Corp 6.63% 15-Jan-2028 | 0,49% |
| 62 | Air Lease Corp 3.00% 01-Nov-2029 | 0,47% |
| 63 | T-Mobile USA Inc 3.75% 15-Feb-2027 | 0,46% |
| 64 | Bank of America Corp 4.18% 25-Nov-2027 | 0,43% |
| 65 | Excelerate Energy LP (USD) 8.00 % 15-05-2030 | 0,43% |
| 66 | Wayfair LLC 7.25% 31-Oct-2029 | 0,42% |
| 67 | Century Communities Inc 3.88% 15-Aug-2029 | 0,39% |
| 68 | Bath & Body Works Inc 5.25% 01-Feb-2028 | 0,39% |
| 69 | AdaptHealth LLC 5.13% 01-Mar-2030 | 0,38% |
| 70 | Ventas Realty LP 3.00% 15-Oct-2029 | 0,37% |
| 71 | Wells Fargo & Company (USD) 4.08 % 15-09-2029 | 0,3% |
| 72 | USD Currency | 0,12% |
| 73 | CASH | 0,09% |
| 74 | FMG Resources Aug 2006 Pty Ltd 4.50% 15-Sep-2027 | 0,05% |
| 75 | GFL Environmental Inc 4.38% 15-Aug-2029 | 0,05% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.