Exchange Bulletin
TD Ultra Short Term Bond Fund (TUST) To Trade On Toronto Stock Exchange
May 11, 2026
Issuer: TD Ultra Short Term Bond Fund (the "TD ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units | TUST | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of ETF Series Units (the "Offering") |
| Listing date: | May 11, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | May 12, 2026 (prior to the opening) |
| Posted for trading date: | May 12, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Huck Oon (416) 308-9049 Huck.Oon@td.com |
| Incorporation: | The TD ETF is a mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended, consolidated and restated declaration of trust dated April 27, 2026, amended to create the exchange-traded ETF Series Units. |
| Manager and Trustee: | TD Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | 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. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions, if any, will be payable monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Amendment No. 1 dated November 20, 2025 to the Simplified Prospectus dated July 24, 2025 (together, the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 ETF Series Units will be issued at a subscription price of $10.00 per ETF Series Unit. The TD ETF is authorized to issue an unlimited number of ETF Series Units. The ETF Series Units of the TD ETF are being issued and sold on a continuous basis and there is no maximum number of ETF Series Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |