TD Canadian Long Term Federal Bond ETFTSX:TCLB
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- LAST PRICE126.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots123.90/ 2
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 126.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 117 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | TCLB |
|---|
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 2.75% | Long | 33.7% | +0.35% | $245.0M |
Canada (Government of) 2.25% | Long | 18.5% | -1.96% | $134.0M |
Canada (Government of) 2% | Long | 13.8% | +0.35% | $100.1M |
Canada (Government of) 3.5% | Long | 8.7% | +0.35% | $63.4M |
Canada (Government of) 1.5% | Long | 7.0% | +0.35% | $50.7M |
Canada (Government of) 5.75% | Long | 6.0% | +0.35% | $43.7M |
Canada (Government of) 1.5% | Long | 5.2% | +0.35% | $37.5M |
Canada (Government of) 0.5% | Long | 4.2% | +0.35% | $30.6M |
Canada (Government of) 1.75% | Long | 1.8% | +0.35% | $13.4M |
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 | $726.1M |
|---|---|
| Shares Out. | 5.8M |
| Net Asset Value (NAV) | $126.47 |
| Prem/Discount to NAV | -0.45% |
| P/E Ratio | --- |
| Dividend Yield | 1.52% |
| Dividend per Share | 1.92 CAD |
| Ex-Dividend Date | 03/29/2022 |
| Dividend Payment Date | 04/6/2022 |
| 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% |