ETF Detail - Fund Library

Close (06-20-2025)	$108.63
Change	$0.21 (0.19%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

Period

Legend

TD U.S. Long Term Treasury Bond ETF

Compare Options

Fund Returns

Inception Return (November 19, 2019): -3.52%

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	-3.78%	-9.69%	-7.29%	-4.54%	1.08%	-2.94%	-2.27%	-3.63%	-7.55%	-	-	-	-	-
Benchmark	-1.07%	-1.78%	0.85%	0.64%	8.37%	4.12%	3.56%	0.11%	-1.97%	-0.33%	0.79%	0.38%	0.76%	1.71%
Category Average	-0.48%	0.04%	0.04%	1.27%	4.51%	3.46%	1.95%	-0.51%	-0.07%	0.56%	1.05%	0.77%	1.08%	1.20%
Category Rank	220 / 220	210 / 215	210 / 213	211 / 214	180 / 199	168 / 173	143 / 152	106 / 115	94 / 96	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	4	4	4	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
Fund	2.88%	3.45%	0.31%	1.93%	-2.12%	2.36%	-2.88%	1.26%	4.38%	-1.46%	-4.75%	-3.78%
Benchmark	1.16%	3.88%	-0.22%	1.89%	-0.37%	0.95%	0.21%	1.24%	1.20%	0.53%	-1.24%	-1.07%

Best Monthly Return Since Inception

10.81% (March 2020)

Worst Monthly Return Since Inception

-6.66% (September 2023)

Calendar Return (%)

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/ 94	80/ 101	133/ 135	153/ 157	131/ 192

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	99.72
Cash and Equivalents	0.28

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	99.72
Cash and Cash Equivalent	0.28

Geographic Allocation

Geographic Allocation
Name	Percent
North America	100.00

Top Holdings

Top Holdings
Name	Percent
United States Treasury 4.50% 15-Nov-2054	19.23
United States Treasury 4.25% 15-Feb-2054	10.49
United States Treasury 4.75% 15-Nov-2053	10.31
United States Treasury 3.38% 15-Nov-2048	8.25
United States Treasury 4.00% 15-Nov-2052	8.21
United States Treasury 1.88% 15-Nov-2051	7.62
United States Treasury 2.25% 15-Aug-2049	7.58
United States Treasury Note 4.75% 15-May-2055	6.62
United States Treasury 2.88% 15-May-2043	6.44
United States Treasury 2.50% 15-Feb-2045	5.05

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	11.37%	11.36%	-
Beta	1.61%	1.49%	-
Alpha	-0.08%	-0.05%	-
Rsquared	0.66%	0.72%	-
Sharpe	-0.49%	-0.85%	-
Sortino	-0.53%	-1.08%	-
Treynor	-0.03%	-0.06%	-
Tax Efficiency	-	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	10.55%	11.37%	11.36%	-
Beta	1.75%	1.61%	1.49%	-
Alpha	-0.13%	-0.08%	-0.05%	-
Rsquared	0.65%	0.66%	0.72%	-
Sharpe	-0.18%	-0.49%	-0.85%	-
Sortino	-0.18%	-0.53%	-1.08%	-
Treynor	-0.01%	-0.03%	-0.06%	-
Tax Efficiency	-	-	-	-

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)	$80
52 Week High	$124.12
52 Week Low	$105.74
Annual Dividend	$4.63
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%

Gain access to

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

FundGrade D