TD Canadian Long Term Federal Bond ETF (TSX: TCLB)
Canada
· Delayed Price · Currency is CAD 119.76
+0.02 (0.02%)
Dec 24, 2024, 12:59 PM EST
-3.14% (1Y)
| Assets | 838.99M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.14% |
| Volume | 1,700 |
| Open | 119.34 |
| Previous Close | 119.74 |
| Day's Range | 119.11 - 119.76 |
| 52-Week Low | 111.99 |
| 52-Week High | 125.81 |
| Beta | 1.00 |
| Holdings | 13 |
| Inception Date | Nov 19, 2019 |
About TCLB
TD Canadian Long Term Federal Bond ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of Canada. It invests in semi-annual pay fixed rate bonds issued by the Government of Canada with terms to maturity greater than 10 years. The fund seeks to benchmark the performance of its portfolio against the FTSE Canada Long Term Federal Bond Index. TD Canadian Long Term Federal Bond ETF was formed on November 19, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TCLB
Provider TD
Performance
TCLB had a total return of -0.64% in the past year. Since the fund's inception, the average annual return has been 36.36%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.880 CAD | Oct 4, 2024 |
| Jun 27, 2024 | 0.880 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 0.880 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.42864 CAD | Jan 5, 2024 |
| Sep 27, 2023 | 0.825 CAD | Oct 5, 2023 |
| Jun 28, 2023 | 0.825 CAD | Jul 10, 2023 |