TD Canadian Long Term Federal Bond ETFTSX:TCLB
- LAST PRICE117.23
- TODAY'S CHANGE (%)-0.91 (-0.77%)
- Bid / Lots116.96/ 2
- Ask / Lots117.16/ 50
- Open / Previous Close117.98 / 118.14
- Day Range
- 52 Week Range
- Volume751
- Overall Morningstar Rating3 out of 5 Starsout of 126 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | TCLB |
|---|---|---|
| 09:46 ET | 200 | 117.98 |
| 10:27 ET | 300 | 117.9 |
| 11:30 ET | 100 | 117.52 |
| 01:45 ET | 100 | 117.23 |
| Fixed Income | 98.7% |
|---|---|
| Other | 1.2% |
| Cash | 0.1% |
| 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 | 25.4% | -28.36% | $216.8M |
Canada (Government of) 2% | Long | 13.3% | -27.47% | $113.9M |
Canada (Government of) 1.75% | Long | 11.5% | -27.52% | $98.1M |
Canada (Government of) 3.5% | Long | 9.7% | -27.56% | $83.1M |
Canada (Government of) 2.75% | Long | 8.7% | -25.01% | $74.7M |
Canada (Government of) 5.75% | Long | 8.4% | -27.35% | $72.2M |
Canada (Government of) 2% | Long | 7.8% | -30.35% | $67.1M |
Canada (Government of) 3% | Long | 5.5% | -27.62% | $47.0M |
Canada (Government of) 3.25% | Long | 3.9% | -27.47% | $33.5M |
Canada (Government of) 1.5% | Long | 2.6% | -35.80% | $22.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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. The portfolio adviser seeks to achieve the fundamental investment objective of the fund by primarily investing in semi-annual pay fixed rate bonds issued by the Government of Canada to create a portfolio with an overall duration of approximately 15 years.
| Total Net Assets | $855.1M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $118.04 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 2.62% |
| Dividend per Share | 3.07 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Long Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |