TD U.S. Long Term Treasury Bond ETFTSX:TULB
- LAST PRICE114.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots113.86/ 8
- Ask / Lots114.27/ 8
- Open / Previous Close--- / 114.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 98.4% |
|---|---|
| Other | 1.3% |
| Cash | 0.2% |
| 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 |
|---|---|---|---|---|
United States Treasury Bonds 4.75% | Long | 10.7% | +7.29% | $7.5M |
United States Treasury Bonds 2.25% | Long | 10.5% | +16.67% | $7.3M |
United States Treasury Bonds 4% | Long | 10.5% | +9.62% | $7.3M |
United States Treasury Bonds 1.88% | Long | 10.4% | +20.61% | $7.3M |
United States Treasury Bonds 4.25% | Long | 10.4% | +10.20% | $7.2M |
United States Treasury Bonds 3.38% | Long | 9.1% | -2.20% | $6.3M |
United States Treasury Bonds 2.5% | Long | 8.0% | -8.24% | $5.6M |
United States Treasury Bonds 3.13% | Long | 8.0% | 0.00% | $5.6M |
United States Treasury Bonds 2.88% | Long | 7.6% | 0.00% | $5.3M |
United States Treasury Notes 4% | Long | 7.4% | 0.00% | $5.2M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 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 | Bloomberg US Treasury 10+ TR CAD |
|---|---|
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 U.S. Treasury bonds denominated in U.S. dollars. 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 U.S. Treasury, denominated in US dollars, to 26 create a portfolio with an overall duration of approximately 15 years.
| Total Net Assets | $69.8M |
|---|---|
| Shares Out. | 633.0K |
| Net Asset Value (NAV) | $114.48 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 3.47% |
| Dividend per Share | 3.97 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |