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›ETF Issuers›TD Asset Management›TULB

TULB

TD U.S. Long Term Treasury Bond ETF

Active ETF Fixed Income

Not rated

The TULB Exchange Traded Fund (ETF) is provided by TD Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$104.25

-$0.3 (-0.29%) today

1:30 PM 09/01/26 Closed

1D price range

$104.23$104.50

52W price range

$103.04$116.59

YTD Perf.

-2.40%

YTD Flows

Annualized volatility

Fund AuM

€169M

Share class AuM

€169M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87242E2033

TER

0.23%

Inception date

11/26/2019

Issuer

TD Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.89%

Unavailable

0.11%

Latest TULB news

No content available for this fund

FAQ about TULB

TULB is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TULB carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

TULB was introduced to the market on November 26, 2019. It trades on Canada

TD U.S. Long Term Treasury Bond ETF, TULB, is provided by TD Asset Management. Learn more about TD Asset Management here.

TULB oversees €169M in assets as of August 31, 2026.

TULB follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 4.77%.

As of July 31, 2026, TULB has significant geographic allocations in USA.

As of July 31, 2026, TULB focuses largely on Sovereign.

As of July 31, 2026, TULB holds 18 positions in its portfolio, with 99.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TULB top three holdings include USA, Bonds 4.625% 15nov2055, USD, USA, Bonds 4.75% 15feb2056, USD and USA, Bonds 1.875% 15nov2051, USD.

The base currency of TULB is CAD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.625% 15nov2055, USD

12.77%

USA, Bonds 4.75% 15feb2056, USD

12.38%

USA, Bonds 1.875% 15nov2051, USD

9.03%

USA, Bonds 4.75% 15may2055, USD

9.01%

USA, Bonds 2.25% 15aug2049, USD

8.83%

USA, Bonds 4% 15nov2052, USD

7.86%

USA, Bonds 4.75% 15nov2053, USD

7.34%

USA, Bonds 4.25% 15feb2054, USD

6.75%

USA, Bonds 5% 15may2056, USD

6.20%

USA, Bonds 4.5% 15nov2054, USD

5.34%

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