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TD Canadian Long Term Federal Bond ETF (TCLB.TO)
CAD110.66
-0.58 (-0.52%)
TSX CAD CA Fixed Income
NAV
CAD 111.30
-0.58% vs NAV
as of 2026-07-13
AUM
CAD 416.62M
TER
0.23%
Yield (TTM)
3.40%
Distribution
Distributing · Quarterly
52-week range
109.73 – 118.17
Holdings
11
Issuer
TD
About this ETF
This ETF endeavors to generate considerable interest income, primarily by holding or obtaining exposure to long-term debt instruments issued by the Canadian federal government.
ISIN
CA87242V2057
Issuer
TD
Domicile
CA
Inception
2019-11-19
Asset class
Fixed Income
Price
Top 10 holdings
| Canada Government 2.75% 01-Dec-2055 | 17.86% |
| Canadian Government Bond 3.25 % 01-06-2036 | 17.48% |
| Canada Government 2.75% 01-Dec-2048 | 12.88% |
| Canada Government 1.75% 01-Dec-2053 | 12.17% |
| Canada Government 3.50% 01-Dec-2057 | 10.59% |
| Canada Government 2.00% 01-Dec-2051 | 9.76% |
| Canada Government 3.50% 01-Dec-2045 | 6.32% |
| Canada Government 3.25% 01-Jun-2035 | 6.29% |
| Canada Government 3.25% 01-Dec-2034 | 2.98% |
| Canadian Government Bond | 2.84% |
Sector mix
Price chart
CAD110.66
-0.58 (-0.52%)
Loading historical data…
Returns
| 1 month | -2.26% |
| 3 months | -0.25% |
| 6 months | -1.92% |
| Year to date | -1.28% |
| 1 year | -3.35% |
| 3 years (ann.) | -2.14% |
| 5 years (ann.) | -53.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.95% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | -0.12 |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -7.14% |
| Max drawdown (5y) | -100.00% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-180.08%
CVaR 95% (daily)
-804.46%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
99.2%
Effective holdings
8
Disclosed positions
11
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TCLB.TO
0.23%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.9700 |
| 2026-03-30 | 2026-04-07 | CAD 0.9700 |
| 2025-12-31 | 2026-01-07 | CAD 0.9100 |
| 2025-09-29 | 2025-10-06 | CAD 0.9100 |
| 2025-06-27 | 2025-07-08 | CAD 0.9100 |
| 2025-03-28 | 2025-04-04 | CAD 0.9100 |
| 2024-12-31 | 2025-01-07 | CAD 0.8800 |
| 2024-09-27 | 2024-10-04 | CAD 0.8800 |
| 2024-06-27 | 2024-07-08 | CAD 0.8800 |
| 2024-03-26 | 2024-04-04 | CAD 0.8800 |
| 2023-12-28 | 2024-01-05 | CAD 0.4286 |
| 2023-09-27 | 2023-10-05 | CAD 0.8250 |
| 2023-06-28 | 2023-07-10 | CAD 0.8250 |
| 2023-03-29 | 2023-04-06 | CAD 0.8250 |
| 2022-12-29 | 2023-01-06 | CAD 1.1382 |
| 2022-09-28 | 2022-10-06 | CAD 0.4800 |
| 2022-06-28 | 2022-07-08 | CAD 0.0800 |
| 2022-03-29 | 2022-04-06 | CAD 0.4800 |
| 2021-12-30 | 2022-01-07 | CAD 0.6026 |
| 2021-09-28 | 2021-10-06 | CAD 0.2700 |
| 2021-06-28 | 2021-07-07 | CAD 0.2700 |
| 2021-03-29 | 2021-04-07 | CAD 0.2700 |
| 2020-12-30 | 2021-01-07 | CAD 0.4800 |
| 2020-09-28 | 2020-10-06 | CAD 0.4800 |
| 2020-06-26 | 2020-07-08 | CAD 0.4800 |
| 2020-03-27 | 2020-04-06 | CAD 0.4800 |
Splits
| 2022-04-04 | 1:6 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
