TD US Long Term Treasury Bond ETF (TSX: TULB)
Canada
· Delayed Price · Currency is CAD 112.79
+1.07 (0.96%)
May 15, 2024, 12:03 PM EDT
-7.72% (1Y)
| Assets | 61.10M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.95 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -9.71% |
| Volume | 801 |
| Open | 112.76 |
| Previous Close | 111.72 |
| Day's Range | 112.76 - 112.79 |
| 52-Week Low | 108.27 |
| 52-Week High | 117.95 |
| Beta | 1.48 |
| 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 TSX
Ticker Symbol TULB
Provider TD
Performance
TULB had a total return of -9.71% in the past year. Since the fund's inception, the average annual return has been 39.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | 1.130 CAD | n/a |
| Dec 28, 2023 | 0.585 CAD | n/a |
| Sep 27, 2023 | 1.115 CAD | n/a |
| Jun 28, 2023 | 1.115 CAD | n/a |
| Mar 29, 2023 | 1.115 CAD | Apr 6, 2023 |
| Dec 29, 2022 | 1.16037 CAD | Jan 6, 2023 |