TD Canadian Long Term Federal Bond ETF (TSX:TCLB)
Canada · Delayed Price · Currency is CAD 109.46
-0.59 (-0.54%)
Jul 31, 2026, 1:24 PM EST
-2.18% (1Y)
| Assets | 428.46M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.16% |
| Volume | n/a |
| Open | 109.62 |
| Previous Close | 110.05 |
| Day's Range | 109.46 - 109.62 |
| 52-Week Low | 109.46 |
| 52-Week High | 118.17 |
| Beta | 0.56 |
| Holdings | 12 |
| 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 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | 0.031 CAD | Aug 7, 2026 |
| Jun 29, 2026 | 0.970 CAD | Jul 8, 2026 |
| Mar 30, 2026 | 0.970 CAD | Apr 7, 2026 |
| Dec 31, 2025 | 0.910 CAD | Jan 7, 2026 |
| Sep 29, 2025 | 0.910 CAD | Oct 6, 2025 |
| Jun 27, 2025 | 0.910 CAD | Jul 8, 2025 |