Español 
Deutsch 
Français TD U.S. Long Term Treasury Bond ETF (TULB.TO)
CAD108.00
-0.87 (-0.80%)
TSX CAD CA Fixed Income
NAV
CAD 108.57
-0.53% vs NAV
as of 2026-07-13
AUM
CAD 251.07M
TER
0.23%
Yield (TTM)
4.60%
Distribution
Distributing · Quarterly
52-week range
104.42 – 116.76
Holdings
17
Issuer
TD
About this ETF
The TD US Long Term Treasury Bond ETF is structured to provide substantial interest income. It achieves this objective by primarily allocating its assets to, or otherwise securing exposure to, U.S. government debt instruments with longer maturities, all of which are denominated in U.S. dollars.
ISIN
CA87242E2033
Issuer
TD
Domicile
CA
Inception
2019-11-19
Asset class
Fixed Income
Price
Top 10 holdings
| United States Treasury Note/Bond (USD) 4.63 % 15-11-2055 | 14.24% |
| United States Treasury Note/Bond (USD) 4.75 % 15-02-2056 | 13.34% |
| United States Treasury 4.75% 15-May-2055 | 10.04% |
| United States Treasury 2.25% 15-Aug-2049 | 8.65% |
| United States Treasury 1.88% 15-Nov-2051 | 8.37% |
| United States Treasury 4.75% 15-Nov-2053 | 6.73% |
| United States Treasury 4.50% 15-Nov-2054 | 5.95% |
| United States Treasury 4.25% 15-Feb-2054 | 5.93% |
| United States Treasury 4.00% 15-Nov-2052 | 5.85% |
| United States Treasury 3.38% 15-Nov-2048 | 5.77% |
Sector mix
Price chart
CAD108.00
-0.87 (-0.80%)
Loading historical data…
Returns
| 1 month | -1.71% |
| 3 months | -0.35% |
| 6 months | -2.43% |
| Year to date | -0.79% |
| 1 year | +0.47% |
| 3 years (ann.) | -4.74% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.51% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -10.57% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -46.79% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-1.75%
CVaR 95% (daily)
-2.30%
GARCH vol forecast (22d)
0.69%
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
84.9%
Effective holdings
12
Disclosed positions
17
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TULB.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 1.2500 |
| 2026-03-30 | 2026-04-07 | CAD 1.2500 |
| 2025-12-31 | 2026-01-07 | CAD 1.2350 |
| 2025-09-29 | 2025-10-06 | CAD 1.2350 |
| 2025-06-27 | 2025-07-08 | CAD 1.2350 |
| 2025-03-28 | 2025-04-04 | CAD 1.2350 |
| 2024-12-31 | 2025-01-07 | CAD 1.1300 |
| 2024-09-27 | 2024-10-04 | CAD 1.1300 |
| 2024-06-27 | 2024-07-08 | CAD 1.1300 |
| 2024-03-26 | 2024-04-04 | CAD 1.1300 |
| 2023-12-28 | 2024-01-05 | CAD 0.5845 |
| 2023-09-27 | 2023-10-05 | CAD 1.1150 |
| 2023-06-28 | 2023-07-10 | CAD 1.1150 |
| 2023-03-29 | 2023-04-06 | CAD 1.1150 |
| 2022-12-29 | 2023-01-06 | CAD 1.1604 |
| 2022-09-28 | 2022-10-06 | CAD 0.5700 |
| 2022-06-28 | 2022-07-08 | CAD 0.0950 |
| 2022-03-29 | 2022-04-06 | CAD 0.5700 |
| 2021-12-30 | 2022-01-07 | CAD 1.1463 |
| 2021-09-28 | 2021-10-06 | CAD 0.3900 |
| 2021-06-28 | 2021-07-07 | CAD 0.3900 |
| 2021-03-29 | 2021-04-07 | CAD 0.3900 |
| 2020-12-30 | 2021-01-07 | CAD 0.6600 |
| 2020-09-28 | 2020-10-06 | CAD 0.6600 |
| 2020-06-26 | 2020-07-08 | CAD 0.6600 |
| 2020-03-27 | 2020-04-06 | CAD 0.6600 |
Splits
| 2022-04-01 | 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% |
