TD US LONG TERM TREAS BD ETF UNIT NEWTD US LONG TERM TREAS BD ETF UNIT NEWTD US LONG TERM TREAS BD ETF UNIT NEW

TD US LONG TERM TREAS BD ETF UNIT NEW

No trades
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Key stats


Assets under management (AUM)
‪74.54 M‬CAD
Fund flows (1Y)
‪26.54 M‬CAD
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪702.50 K‬
Expense ratio
0.23%

About TD US LONG TERM TREAS BD ETF UNIT NEW


Brand
TD
Home page
Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
TD Asset Management, Inc.
The fund seeks to earn income through an actively-managed portfolio of semi-annual pay fixed rate bonds issued by the US Treasury, denominated in USD. Such bonds are those with terms to maturity greater than 10 years to achieve an overall target duration of 15 years. From time to time, holdings may also include US Treasury bonds with 7-10 years maturities if deemed beneficial for the overall portfolio. The fund adviser utilizes an optimized approach that considers issue size and liquidity to determine investment opportunities. The portfolio is rebalanced on a quarterly basis to its target duration range.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TULB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TULB trades at 105.74 CAD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on TULB price chart.
TULB net asset value is 106.55 today — it's fallen 2.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TULB assets under management is ‪74.54 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TULB price has fallen by −2.00% over the last month, and its yearly performance shows a −6.24% decrease. See more dynamics on TULB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.03% over the last month, showed a −7.03% decrease in three-month performance and has decreased by −1.43% in a year.
TULB fund flows account for ‪26.54 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TULB invests in bonds. See more details in our Analysis section.
TULB expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TULB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TULB technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TULB shows the sell signal. See more of TULB technicals for a more comprehensive analysis.
Yes, TULB pays dividends to its holders with the dividend yield of 4.36%.
TULB trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TULB shares are issued by The Toronto-Dominion Bank
TULB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 19, 2019.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.