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TD U.S. Long Term Treasury Bond ETF (TULB : TSX)

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Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Close
(08-29-2025) 		$108.53
Change
-$0.82 (-0.75%)
Open $108.64
Day Range $108.53 - $108.64
Volume 6,580

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$0.00$50.00$100.00$150.00$110.00$120.00$130.0002,000,00050,000100,000Period
Created with Highcharts 10.3.3Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01-100%0%100%200%300%400%500%-15%-10%-5%5%10%Period

Legend

TD U.S. Long Term Treasury Bond ETF

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Fund Returns

Inception Return (November 19, 2019): -2.95%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.60% -1.12% -3.13% -1.91% -2.40% 0.96% -2.45% -5.16% -7.08% - - - - -
Benchmark -0.22% -0.13% 0.34% 1.59% 4.10% 6.07% 3.75% -0.64% -1.96% 0.01% 0.96% 1.28% 0.51% 1.39%
Category Average -0.27% 1.27% 1.27% 2.00% 2.46% 3.89% 2.26% -0.68% -0.48% 0.52% 1.14% 1.04% 0.89% 1.21%
Category Rank 20 / 234 212 / 224 214 / 219 213 / 218 191 / 210 166 / 183 146 / 155 122 / 125 99 / 101 - - - - -
Quartile Ranking 1 4 4 4 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-6%-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.31% 1.93% -2.12% 2.36% -2.88% 1.26% 4.38% -1.46% -4.75% -3.78% 2.15% 0.60%
Benchmark -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17% -0.22%

Best Monthly Return Since Inception

10.81% (March 2020)

Worst Monthly Return Since Inception

-6.66% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 13.71% -3.90% -20.10% 0.73% 1.46%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - 1 4 4 4 3
Category Rank - - - - - 2/ 97 83/ 104 136/ 138 156/ 160 134/ 195

Best Calendar Return (Last 10 years)

13.71% (2020)

Worst Calendar Return (Last 10 years)

-20.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 99.90
Cash and Equivalents 0.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.90
Cash and Cash Equivalent 0.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.50% 15-Nov-2054 16.42
United States Treasury 4.75% 15-May-2055 14.98
United States Treasury 4.25% 15-Feb-2054 9.57
United States Treasury 4.75% 15-Nov-2053 9.41
United States Treasury 3.38% 15-Nov-2048 8.04
United States Treasury 4.00% 15-Nov-2052 7.49
United States Treasury 2.25% 15-Aug-2049 6.95
United States Treasury 1.88% 15-Nov-2051 6.49
United States Treasury 2.88% 15-May-2043 5.89
United States Treasury 2.50% 15-Feb-2045 4.63

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213141516-10%-5%0%5%10%15%

TD U.S. Long Term Treasury Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 11.35% 11.39% -
Beta 1.65% 1.50% -
Alpha -0.08% -0.04% -
Rsquared 0.68% 0.72% -
Sharpe -0.52% -0.81% -
Sortino -0.56% -1.03% -
Treynor -0.04% -0.06% -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.72% 11.35% 11.39% -
Beta 2.34% 1.65% 1.50% -
Alpha -0.12% -0.08% -0.04% -
Rsquared 0.68% 0.68% 0.72% -
Sharpe -0.53% -0.52% -0.81% -
Sortino -0.65% -0.56% -1.03% -
Treynor -0.02% -0.04% -0.06% -
Tax Efficiency - - - -

Fund Details

Start Date November 19, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $90
52 Week High $124.12
52 Week Low $104.92
Annual Dividend $4.73
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

TD U.S. Long Term Treasury Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated U.S. Treasury bonds denominated in U.S. Dollars.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of TD U.S. Long Term Treasury Bond ETF by primarily investing in semi-annual pay fixed rate bonds issued by the U.S. Treasury, denominated in US dollars, to create a portfolio with an overall duration of approximately 15 years.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Michelle Hegeman
  • Krista Clairmont
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.23%
Management Fee 0.20%

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