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

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Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(06-19-2026) 		$112.38
Change
$0.20 (0.18%)
Open $112.40
Day Range $112.35 - $112.40
Volume 300

As at May 31, 2026

As at May 31, 2026

  • Closing Price / Volume
Period
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Legend

TD U.S. Long Term Treasury Bond ETF

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Fund Returns

Inception Return (November 19, 2019): -2.33%

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 1.73% -3.40% -3.99% -0.39% 4.48% 2.77% -0.53% -0.62% -2.06% -5.65% - - - -
Benchmark 1.42% -0.89% -1.04% 0.67% 3.04% 5.68% 3.76% 3.43% 0.69% -1.15% 0.15% 1.07% 0.67% 0.99%
Category Average 0.60% -0.32% -0.32% 0.32% 2.69% 3.61% 3.21% 2.14% 0.13% 0.39% 0.87% 1.26% 0.98% 1.24%
Category Rank 18 / 249 236 / 247 244 / 247 199 / 247 23 / 234 130 / 196 157 / 169 139 / 149 107 / 118 97 / 99 - - - -
Quartile Ranking 1 4 4 4 1 3 4 4 4 4 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.15% 0.60% -0.83% 4.58% 2.10% 0.01% -3.61% -1.05% 4.21% -1.79% -3.31% 1.73%
Benchmark 1.17% -0.22% 0.81% 2.14% 0.41% -0.23% -1.70% -0.25% 1.83% -0.86% -1.43% 1.42%

Best Monthly Return Since Inception

10.81% (March 2020)

Worst Monthly Return Since Inception

-6.66% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - 13.71% -3.90% -20.10% 0.73% 1.46% 0.12%
Benchmark -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80% 3.01%
Category Average 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37% 3.68%
Quartile Ranking - - - - 1 4 4 4 3 4
Category Rank - - - - 2/ 97 83/ 104 130/ 132 150/ 154 129/ 188 201/ 218

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 99.84
Cash and Equivalents 0.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.84
Cash and Cash Equivalent 0.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
United States Treasury Note 4.63% 15-Nov-2055 15.29
United States Treasury Note 4.75% 15-Feb-2056 13.05
United States Treasury 4.75% 15-May-2055 10.18
United States Treasury 1.88% 15-Nov-2051 9.51
United States Treasury 2.25% 15-Aug-2049 8.76
United States Treasury 4.75% 15-Nov-2053 6.83
United States Treasury 4.50% 15-Nov-2054 6.03
United States Treasury 4.25% 15-Feb-2054 6.01
United States Treasury 3.38% 15-Nov-2048 5.85
United States Treasury 4.00% 15-Nov-2052 5.44

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD U.S. Long Term Treasury Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 10.76% 11.22% -
Beta 1.77% 1.52% -
Alpha -0.07% -0.03% -
Rsquared 0.68% 0.70% -
Sharpe -0.33% -0.39% -
Sortino -0.37% -0.53% -
Treynor -0.02% -0.03% -
Tax Efficiency - 93.43% -
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 9.24% 10.76% 11.22% -
Beta 1.98% 1.77% 1.52% -
Alpha -0.01% -0.07% -0.03% -
Rsquared 0.86% 0.68% 0.70% -
Sharpe 0.26% -0.33% -0.39% -
Sortino 0.30% -0.37% -0.53% -
Treynor 0.01% -0.02% -0.03% -
Tax Efficiency 59.80% - 93.43% -

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) $227
52 Week High $116.76
52 Week Low $102.79
Annual Dividend $4.96
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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