• LAST PRICE
    126.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    123.90/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 126.50
  • Day Range
    ---
  • 52 Week Range
    Low 122.23
    High 152.82
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 117 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeTCLB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.9%
Other
1.0%
Cash
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCanada (Government of) 2.75%
Long
33.7%
+0.35%
$245.0M
CanadaCanada (Government of) 2.25%
Long
18.5%
-1.96%
$134.0M
CanadaCanada (Government of) 2%
Long
13.8%
+0.35%
$100.1M
CanadaCanada (Government of) 3.5%
Long
8.7%
+0.35%
$63.4M
United StatesCanada (Government of) 1.5%
Long
7.0%
+0.35%
$50.7M
CanadaCanada (Government of) 5.75%
Long
6.0%
+0.35%
$43.7M
CanadaCanada (Government of) 1.5%
Long
5.2%
+0.35%
$37.5M
CanadaCanada (Government of) 0.5%
Long
4.2%
+0.35%
$30.6M
CanadaCanada (Government of) 1.75%
Long
1.8%
+0.35%
$13.4M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2022-04-30

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.

Holding Details
Total Net Assets$726.1M
Shares Out.5.8M
Net Asset Value (NAV)$126.47
Prem/Discount to NAV-0.45%
P/E Ratio---
Dividend Yield1.52%
Dividend per Share1.92 CAD
Ex-Dividend Date03/29/2022
Dividend Payment Date04/6/2022
Beta---
Morningstar Investment StyleCanadian Long Term Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%