TD Canadian Long Term Federal Bond ETFTSX:TCLB
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- LAST PRICE126.74
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots126.93/ 4
- Ask / Lots127.45/ 11
- Open / Previous Close0.00 / 126.74
- Day Range---
- 52 Week Range
- Volume20
- Overall Morningstar RatingNot Ratedout of 118 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 99.8% |
|---|---|
| Other | 0.1% |
| Cash | 0.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2.75% | Long | 31.6% | +16.17% | $275.8M |
Canada (Government of) 2% | Long | 14.3% | +16.15% | $124.5M |
Canada (Government of) 1.5% | Long | 11.7% | +16.14% | $102.0M |
Canada (Government of) 3.5% | Long | 9.2% | +17.92% | $80.7M |
Canada (Government of) 1.5% | Long | 8.6% | +17.77% | $75.4M |
Canada (Government of) 5.75% | Long | 8.1% | +23.62% | $71.1M |
Canada (Government of) 2% | Long | 6.9% | +20.38% | $60.3M |
Canada (Government of) 1.75% | Long | 4.8% | +16.22% | $41.9M |
Canada (Government of) 0.5% | Long | 4.6% | +23.85% | $40.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | N/A |
|---|---|
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 | $1.3B |
|---|---|
| Shares Out. | 10.5M |
| Net Asset Value (NAV) | $126.52 |
| Prem/Discount to NAV | 1.76% |
| P/E Ratio | --- |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.32 CAD |
| Ex-Dividend Date | 06/28/2022 |
| Dividend Payment Date | 07/8/2022 |
| 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% |