TD U.S. Long Term Treasury Bond ETF (TSX: TULB)

TULB Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds 4.25%	14.23%	7,804,100
2	T 4 11.15.52	United States Treasury Bonds 4%	10.79%	6,200,000
3	T 3.375 11.15.48	United States Treasury Bonds 3.38%	10.23%	6,600,000
4	T 4.75 11.15.53	United States Treasury Bonds 4.75%	10.18%	5,153,900
5	T 2.25 08.15.49	United States Treasury Bonds 2.25%	9.96%	8,050,000
6	T 1.875 11.15.51	United States Treasury Bonds 1.88%	9.93%	8,925,300
7	T 2.5 02.15.45	United States Treasury Bonds 2.5%	7.89%	5,769,000
8	T 3.125 08.15.44	United States Treasury Bonds 3.13%	7.60%	4,978,200
9	T 2.875 05.15.43	United States Treasury Bonds 2.88%	7.26%	4,880,200
10	T 3.25 05.15.42	United States Treasury Bonds 3.25%	6.28%	3,931,900
11	T 4 02.15.34	United States Treasury Notes 4%	4.93%	2,681,000
12	n/a	Other Assets	0.56%	0
13	n/a	Cash And Short-Term	0.14%	0
14	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	800
15	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.00%	700
16	T 3.125 02.15.43	United States Treasury Bonds 3.13%	0.00%	600

As of Nov 30, 2024