Free Float -
Shares Float -
Shares Outstanding 1,19 M
TD U.S. Long Term Treasury Bond ETF
ETF · CA87242E2033 (XTSE)
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Latest AI Analyses of TD U.S. Long Term Treasury Bond ETF
No Price
Closing Price XTSE 28.04.2026:
107,22 CAD
28.04.2026 17:20
Current Prices from TD U.S. Long Term Treasury Bond ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 TSX |
TULB.TO
|
CAD
|
28.04.2026 17:20
|
107,22 CAD
| 0,30 CAD
+0,28 %
|
Share Float & Liquidity
Company Profile for TD U.S. Long Term Treasury Bond ETF ETF
The fund seeks to earn income through an actively-managed portfolio of semi-annual pay fixed rate bonds issued by the US Treasury, denominated in USD. Such bonds are those with terms to maturity greater than 10 years to achieve an overall target duration of 15 years. From time to time, holdings may also include US Treasury bonds with 7-10 years maturities if deemed beneficial for the overall portfolio. The fund adviser utilizes an optimized approach that considers issue size and liquidity to determine investment opportunities. The portfolio is rebalanced on a quarterly basis to its target duration range.
Company Data
Name TD U.S. Long Term Treasury Bond ETF
Company TD U.S. Long Term Treasury Bond ETF
Primary Exchange
TSX
TSX
ISIN CA87242E2033
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 127 Mio
Country Canada
Currency CAD
Employees -
IPO Date 2019-11-19
Dividends from 'TD U.S. Long Term Treasury Bond ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 1,25 CAD |
| 31.12.2025 | 1,24 CAD |
| 29.09.2025 | 1,24 CAD |
| 27.06.2025 | 1,24 CAD |
| 28.03.2025 | 1,24 CAD |
| 31.12.2024 | 1,13 CAD |
| 27.09.2024 | 1,13 CAD |
| 27.06.2024 | 1,13 CAD |
| 26.03.2024 | 1,13 CAD |
| 28.12.2023 | 0,58 CAD |
Stock Splits
| Date | Split |
|---|---|
| 01.04.2022 | 1:6 |
Ticker Symbols
| Name | Symbol |
|---|---|
| TSX | TULB.TO |
More Shares
Investors who hold TD U.S. Long Term Treasury Bond ETF also have the following shares in their portfolio:
