TD U.S. Long Term Treasury Bond ETF (TSX: TULB)
Canada
· Delayed Price · Currency is CAD 114.41
+0.64 (0.56%)
Jan 2, 2025, 3:33 PM EST
-2.01% (1Y)
| Assets | 69.56M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.52 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.01% |
| Volume | 2,750 |
| Open | 114.85 |
| Previous Close | 113.77 |
| Day's Range | 114.34 - 114.85 |
| 52-Week Low | 108.27 |
| 52-Week High | 124.12 |
| Beta | 1.40 |
| Holdings | 16 |
| Inception Date | Nov 19, 2019 |
About TULB
TD U.S. Long Term Treasury Bond ETF is an exchange traded fund launched and managed by TD Asset Management, Inc. The fund invests in fixed income markets of the United States. It invests in longer-dated semi-annual pay fixed rate bonds issued by the U.S. treasury, denominated in US dollars with terms to maturity greater than 10 years. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Treasury 10+ TR Index (US$, Unhedged). TD U.S. Long Term Treasury 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 TULB
Provider TD
Performance
TULB had a total return of 1.89% in the past year. Since the fund's inception, the average annual return has been 35.21%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 1.130 CAD | Jan 7, 2025 |
| Sep 27, 2024 | 1.130 CAD | Oct 4, 2024 |
| Jun 27, 2024 | 1.130 CAD | Jul 8, 2024 |
| Mar 26, 2024 | 1.130 CAD | Apr 4, 2024 |
| Dec 28, 2023 | 0.58451 CAD | Jan 5, 2024 |
| Sep 27, 2023 | 1.115 CAD | Oct 5, 2023 |