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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

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TD US LONG TERM TREAS BD ETF UNIT NEW holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
20.32%
‪‪11.98 M‬‬
+11.39%
‪‪15.15 M‬‬CAD
+8.41%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
11.09%
‪‪6.83 M‬‬
+13.74%
‪‪8.26 M‬‬CAD
+10.80%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
10.90%
‪‪6.18 M‬‬
+14.87%
‪‪8.13 M‬‬CAD
+11.85%
U
US912810SE91United States Treasury Bond 3.375% 15-NOV-2048
8.73%
‪‪6.20 M‬‬
+0.40%
‪‪6.50 M‬‬CAD
−1.77%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
8.67%
‪‪5.58 M‬‬
0.00%
‪‪6.47 M‬‬CAD
−2.65%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
8.03%
‪‪8.18 M‬‬
+26.74%
‪‪5.99 M‬‬CAD
+23.15%
U
US912810SJ88United States Treasury Bond 2.25% 15-AUG-2049
7.99%
‪‪7.20 M‬‬
+2.13%
‪‪5.96 M‬‬CAD
−0.30%
U
US912810RB61United States Treasury Bond 2.875% 15-MAY-2043
6.81%
‪‪4.96 M‬‬
0.00%
‪‪5.08 M‬‬CAD
−1.95%
U
US912810RK60United States Treasury Bond 2.5% 15-FEB-2045
5.34%
‪‪4.27 M‬‬
−35.01%
‪‪3.98 M‬‬CAD
−36.43%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
5.06%
‪‪3.60 M‬‬
−1.37%
‪‪3.77 M‬‬CAD
−3.38%
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