• LAST PRICE
    114.20
  • TODAY'S CHANGE (%)
    Trending Down-0.24 (-0.21%)
  • Bid / Lots
    114.08/ 14
  • Ask / Lots
    114.42/ 20
  • Open / Previous Close
    114.06 / 114.44
  • Day Range
    Low 114.06
    High 114.57
  • 52 Week Range
    Low 102.15
    High 128.45
  • Volume
    1,230
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 836 funds

Search Criteria

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 114.52
TimeVolumeTULB
09:32 ET300114.06
12:07 ET100114.57
12:36 ET800114.2
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
99.2%
Other
0.7%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 4%
Long
10.4%
0.00%
$13.2M
CanadaUnited States Treasury Bonds 4.75%
Long
10.4%
+302.57%
$13.1M
CanadaUnited States Treasury Bonds 2.88%
Long
9.2%
0.00%
$11.5M
CanadaUnited States Treasury Bonds 3.25%
Long
9.0%
0.00%
$11.3M
CanadaUnited States Treasury Notes 3.5%
Long
9.0%
0.00%
$11.3M
CanadaUnited States Treasury Bonds 3.38%
Long
8.9%
0.00%
$11.2M
CanadaUnited States Treasury Bonds 2.5%
Long
7.6%
0.00%
$9.6M
CanadaUnited States Treasury Bonds 2.88%
Long
7.6%
0.00%
$9.5M
CanadaUnited States Treasury Bonds 3.13%
Long
7.5%
0.00%
$9.5M
CanadaUnited States Treasury Bonds 1.88%
Long
6.2%
0.00%
$7.9M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
Bloomberg US Treasury 10+ TR CAD
Category
Sponsor
TD Asset Management Inc
Inception
November 19, 2019
As of 2024-02-29

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.

Holding Details
Total Net Assets$126.1M
Shares Out.1.1M
Net Asset Value (NAV)$114.32
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield3.45%
Dividend per Share3.94 CAD
Ex-Dividend Date03/26/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%