TD Canadian Long Term Federal Bond ETF (TSX:TCLB)

Canada flag Canada · Delayed Price · Currency is CAD
112.06
+0.99 (0.89%)
Jul 21, 2025, 3:59 PM EDT
-5.42%
Assets835.90M
Expense Ratio0.23%
PE Ration/a
Dividend (ttm)3.58
Dividend Yield3.21%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-2.55%
Volume650
Open112.22
Previous Close111.07
Day's Range112.06 - 112.22
52-Week Low110.53
52-Week High125.81
Beta1.04
Holdings14
Inception DateNov 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 -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.60%.

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.910 CADJul 8, 2025
Mar 28, 20250.910 CADApr 4, 2025
Dec 31, 20240.880 CADJan 7, 2025
Sep 27, 20240.880 CADOct 4, 2024
Jun 27, 20240.880 CADJul 8, 2024
Mar 26, 20240.880 CADApr 4, 2024
Full Dividend History