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Company | Country | Symbol |
---|
Time | Volume | TCLB |
---|---|---|
12:36 ET | 2500 | 112 |
01:33 ET | 100 | 112.06 |
01:42 ET | 300 | 112.04 |
Fixed Income | 99.8% |
---|---|
Other | 0.2% |
Cash | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) 2.75% | Long | 27.1% | +0.20% | $487.1M |
Canada (Government of) 2% | Long | 13.5% | +0.20% | $243.5M |
Canada (Government of) 1.75% | Long | 11.7% | +0.20% | $211.4M |
Canada (Government of) 3.5% | Long | 8.8% | +0.20% | $157.6M |
Canada (Government of) 5.75% | Long | 7.7% | +0.20% | $137.6M |
Canada (Government of) 2% | Long | 7.3% | +0.20% | $131.0M |
Canada (Government of) 2.75% | Long | 7.1% | +0.20% | $126.9M |
Canada (Government of) 1.5% | Long | 6.7% | +0.20% | $120.5M |
Canada (Government of) 1.5% | Long | 4.9% | +0.20% | $87.9M |
Canada (Government of) 3.25% | Long | 3.5% | +0.20% | $63.2M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada LT Bond |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 19, 2019 |
The fund seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated Government of Canada securities.
Total Net Assets | $1.8B |
---|---|
Shares Out. | 15.2M |
Net Asset Value (NAV) | $111.90 |
Prem/Discount to NAV | 0.12% |
P/E Ratio | --- |
Dividend Yield | 3.57% |
Dividend per Share | 2.96 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Long Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |