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TD U.S. Long Term Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for TD U.S. Long Term Treasury Bond ETF (TULB.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTULB.TO
TULB.TO
TD U.S. Long Term Treasury Bond ETF
TULB.TO
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TD U.S. Long Term Treasury Bond ETF Logo

TD U.S. Long Term Treasury Bond ETF

ETF
🇨🇦TULB.TO•TSX•Fixed Income

Your view on TULB.TO

TD U.S. Long Term Treasury Bond ETF Logo

TD U.S. Long Term Treasury Bond ETF

ETFTD
🇨🇦TULB.TO•TSX•Fixed Income
AUM (CAD)$272.65M
Expense Ratio0.23%
Holdings21

Sentiment

AUM (CAD)

$272.65M

Expense Ratio

0.23%

Holdings

21

Sentiment

TULB.TO
TD U.S. Long Term Treasury Bond ETF
TULB.TO

Overview for TD U.S. Long Term Treasury Bond ETF

Fund Type
ETF
Fund Issuer
TD
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2019
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7128&fundname=TD-US-LONG-TERM-TREASURY-BOND-ETF
Fund Type
ETF
Fund Issuer
TD
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2019
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7128&fundname=TD-US-LONG-TERM-TREASURY-BOND-ETF
Fund Type
ETF
Fund Issuer
TD
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2019
Domicile
CA
Website
td.com/ca/en/asset-management/funds/solutions/etfs/fundcard?fundId=7128&fundname=TD-US-LONG-TERM-TREASURY-BOND-ETF

About this fund

TD U.S. Long Term Treasury Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated U.S. Treasury bonds denominated in U.S. dollars.

TULB.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.23%

AUM

$272.65M

Fund Details

NAV$102.79 CAD
Holdings21
Average Volume5.4K
Inception DateNovember 19, 2019
Asset ClassFixed Income
Fund IssuerTD
DomicileCA
ISINCA87242E2033
CUSIP87242E203
NAV CurrencyCAD

Expense Ratio

0.23%

Assets Under Management

$272.65M

NAV

$102.79 CAD

Holdings

21

Average Volume

5.4K

Inception Date

November 19, 2019

Asset Class

Fixed Income

Fund Issuer

TD

Domicile

CA

ISIN

CA87242E2033

CUSIP

87242E203

NAV Currency

CAD

Expense Ratio

0.23%

Assets Under Management

$272.65M

NAV

$102.79 CAD

Holdings

21

Average Volume

5.4K

Inception Date

November 19, 2019

Asset Class

Fixed Income

Fund Issuer

TD

Domicile

CA

ISIN

CA87242E2033

CUSIP

87242E203

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TULB.TO?

TD U.S. Long Term Treasury Bond ETF (TULB.TO) is a Fixed Income fund from TD, listed since 2019, with $272.6M in assets under management, a 0.23% expense ratio, a NAV of $102.79 CAD.

What's in TULB.TO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond (USD) 4.63 % 15-11-205510.62%
United States Treasury Note/Bond (USD) 4.75 % 15-02-205610.37%
United States Treasury Note/Bond (USD) 5.00 % 15-05-205610.07%
United States Treasury 1.38% 15-Aug-20509.47%
United States Treasury Note/Bond (USD) 5.13 % 15-08-20569.16%
United States Treasury 4.75% 15-May-20558.77%
United States Treasury 1.88% 15-Nov-20517.74%
United States Treasury 2.25% 15-Aug-20497.51%
United States Treasury 4.00% 15-Nov-20526.77%
United States Treasury 4.75% 15-Nov-20536.32%

TULB.TO sector breakdown

  • Cash & Others 100.00%

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  • TTP.TOTD Canadian Equity Index ETF
  • TUED.TOTD Active U.S. Enhanced Dividend ETF
  • TUEX.TOTD Active U.S. Enhanced Dividend CAD Hedged ETF
  • TUHY.TOTD Active U.S. High Yield Bond ETF
  • TULV.TOTD Q U.S. Low Volatility ETF
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