TD US Long Term Treasury Bond ETF (TSX: TULB)
Canada
· Delayed Price · Currency is CAD 112.31
+0.96 (0.86%)
Jul 3, 2024, 3:58 PM EDT
-6.21% (1Y)
| Assets | 52.84M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.99% |
| Volume | 400 |
| Open | 112.31 |
| Previous Close | 111.35 |
| Day's Range | n/a |
| 52-Week Low | 108.27 |
| 52-Week High | 117.95 |
| Beta | 1.49 |
| Holdings | 17 |
| Inception Date | Nov 19, 2019 |
About TULB
TD US Long Term Treasury Bond ETF (TULB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It takes an active approach to invest primarily in longer-dated US Treasury bonds denominated in US dollars.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TULB
Provider TD
Performance
TULB had a total return of -2.99% in the past year. Since the fund's inception, the average annual return has been 39.94%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2023 | 1.115 CAD | Jul 10, 2023 |
| Mar 29, 2023 | 1.115 CAD | Apr 6, 2023 |