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Company | Country | Symbol |
---|
Time | Volume | TULB |
---|---|---|
09:32 ET | 300 | 114.06 |
12:07 ET | 100 | 114.57 |
12:36 ET | 800 | 114.2 |
Fixed Income | 99.2% |
---|---|
Other | 0.7% |
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 |
---|---|---|---|---|
United States Treasury Bonds 4% | Long | 10.4% | 0.00% | $13.2M |
United States Treasury Bonds 4.75% | Long | 10.4% | +302.57% | $13.1M |
United States Treasury Bonds 2.88% | Long | 9.2% | 0.00% | $11.5M |
United States Treasury Bonds 3.25% | Long | 9.0% | 0.00% | $11.3M |
United States Treasury Notes 3.5% | Long | 9.0% | 0.00% | $11.3M |
United States Treasury Bonds 3.38% | Long | 8.9% | 0.00% | $11.2M |
United States Treasury Bonds 2.5% | Long | 7.6% | 0.00% | $9.6M |
United States Treasury Bonds 2.88% | Long | 7.6% | 0.00% | $9.5M |
United States Treasury Bonds 3.13% | Long | 7.5% | 0.00% | $9.5M |
United States Treasury Bonds 1.88% | Long | 6.2% | 0.00% | $7.9M |
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.
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.
Total Net Assets | $126.1M |
---|---|
Shares Out. | 1.1M |
Net Asset Value (NAV) | $114.32 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 3.45% |
Dividend per Share | 3.94 CAD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 04/4/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.20% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.23% |