ETF Detail - Fund Library

Close (12-20-2024)	$115.90
Change	$0.43 (0.37%)

Open	$116.00
Day Range	$115.99 - $116.22
Volume	14,069

Closing Price / Volume

Period

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TD U.S. Long Term Treasury Bond ETF

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Fund Returns

Inception Return (November 19, 2019): -2.40%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	2.36%	2.13%	9.03%	4.46%	10.47%	2.31%	-6.35%	-5.87%	-2.56%	-	-	-	-	-
Benchmark	0.95%	2.48%	7.46%	6.58%	8.13%	4.72%	-1.40%	-2.27%	-0.71%	0.73%	0.67%	0.80%	1.16%	2.23%
Category Average	1.03%	4.47%	4.47%	3.63%	6.80%	4.30%	-0.77%	-0.95%	0.29%	1.39%	0.89%	1.20%	1.33%	1.41%
Category Rank	7 / 565	93 / 562	2 / 540	234 / 528	36 / 528	444 / 464	384 / 386	321 / 323	259 / 267	-	-	-	-	-
Quartile Ranking	1	1	1	2	1	4	4	4	4	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov
Fund	5.75%	-0.82%	-1.31%	1.03%	-4.59%	1.55%	2.88%	3.45%	0.31%	1.93%	-2.12%	2.36%
Benchmark	1.46%	0.01%	0.00%	0.40%	-1.24%	0.00%	1.16%	3.88%	-0.22%	1.89%	-0.37%	0.95%

Best Monthly Return Since Inception

10.81% (March 2020)

Worst Monthly Return Since Inception

-6.66% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	13.71%	-3.90%	-20.10%	0.73%
Benchmark	10.42%	16.63%	-1.36%	-0.08%	7.82%	1.45%	7.03%	-6.05%	-10.83%	2.72%
Category Average	4.74%	2.92%	2.08%	2.75%	-0.04%	5.49%	5.94%	-1.81%	-10.70%	5.33%
Quartile Ranking	-	-	-	-	-	-	1	3	4	4
Category Rank	-	-	-	-	-	-	2/ 267	233/ 323	387/ 389	460/ 465

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	99.86
Cash and Equivalents	0.14

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.86
Cash and Cash Equivalent	0.14

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
United States Treasury 4.25% 15-Feb-2054	14.31
United States Treasury 4.00% 15-Nov-2052	10.85
United States Treasury 3.38% 15-Nov-2048	10.29
United States Treasury 4.75% 15-Nov-2053	10.24
United States Treasury 2.25% 15-Aug-2049	10.02
United States Treasury 1.88% 15-Nov-2051	9.99
United States Treasury 2.50% 15-Feb-2045	7.93
United States Treasury 3.13% 15-Aug-2044	7.64
United States Treasury 2.88% 15-May-2043	7.31
United States Treasury 3.25% 15-May-2042	6.31

Equity Style

Fixed Income Style

Average Duration: L. Average Credit Quality: H.

Period:

Risk vs Return (3 Yr)

TD U.S. Long Term Treasury Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation	11.39%	13.16%	-
Beta	1.42%	1.66%	-
Alpha	-0.04%	-0.01%	-
Rsquared	0.72%	0.76%	-
Sharpe	-0.83%	-0.31%	-
Sortino	-0.95%	-0.52%	-
Treynor	-0.07%	-0.02%	-
Tax Efficiency	96.35%	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	9.63%	11.39%	13.16%	-
Beta	1.57%	1.42%	1.66%	-
Alpha	-0.02%	-0.04%	-0.01%	-
Rsquared	0.57%	0.72%	0.76%	-
Sharpe	0.61%	-0.83%	-0.31%	-
Sortino	1.30%	-0.95%	-0.52%	-
Treynor	0.04%	-0.07%	-0.02%	-
Tax Efficiency	86.36%	96.35%	-	-

No data available

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)	$75
52 Week High	$124.12
52 Week Low	$105.74
Annual Dividend	$3.97
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 Manager(s)

Name	Start Date
Michelle Hegeman	02-20-2020
Krista Clairmont	02-21-2020

Management and Organization

Fund Manager	TD Asset Management Inc.
Advisor	TD Asset Management Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP

Fees

MER	0.23%
Management Fee	0.20%

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

FundGrade D