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About TD US LONG TERM TREAS BD ETF UNIT NEW
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Inception date
Nov 19, 2019
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.66%
Cash0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TULB top holdings are United States Treasury Bond 4.5% 15-NOV-2054 and United States Treasury Bond 4.25% 15-FEB-2054, occupying 20.32% and 11.09% of the portfolio correspondingly.
TULB last dividends amounted to 1.24 CAD. The quarter before, the issuer paid 1.13 CAD in dividends, which shows a 8.50% increase.
TULB assets under management is 74.54 M CAD. It's risen 3.81% over the last month.
TULB fund flows account for 30.80 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.
Yes, TULB pays dividends to its holders with the dividend yield of 4.36%. The last dividend (Apr 4, 2025) amounted to 1.24 CAD. The dividends are paid quarterly.
TULB shares are issued by The Toronto-Dominion Bank under the brand TD. The ETF was launched on Nov 19, 2019, and its management style is Active.
TULB expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
TULB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TULB invests in bonds.
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 −3.73% over the last month, showed a −7.56% decrease in three-month performance and has decreased by −2.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.73% over the last month, showed a −7.56% decrease in three-month performance and has decreased by −2.33% in a year.
TULB trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.