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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.

$106.41

+$0.52 (+0.49%) today

5:48 PM 07/30/26 Open

1D price range

$106.39$106.75

52W price range

$104.13$116.59

YTD Perf.

+0.03%

YTD Flows

Annualized volatility

Fund AuM

€158M

Share class AuM

€158M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA87242E2033

TER

0.23%

Inception date

11/26/2019

Issuer

TD Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

57.29%

Unavailable

42.71%

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 €158M in assets as of July 29, 2026.

TULB follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 4.65%.

As of June 30, 2026, TULB has significant geographic allocations in USA.

As of June 30, 2026, TULB focuses largely on Sovereign.

As of June 30, 2026, TULB holds 19 positions in its portfolio, with 98.86% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TULB top three holdings include US912810UP11, US912810UR76 and US912810UK24.

The base currency of TULB is CAD.

Top 10 holdings

Data as of 06/30/26

US912810UP11

14.24%

US912810UR76

13.34%

US912810UK24

10.04%

USA, Bonds 2.25% 15aug2049, USD

8.65%

USA, Bonds 1.875% 15nov2051, USD

8.37%

USA, Bonds 4.75% 15nov2053, USD

6.73%

USA, Bonds 4.5% 15nov2054, USD

5.95%

USA, Bonds 4.25% 15feb2054, USD

5.93%

USA, Bonds 4% 15nov2052, USD

5.85%

USA, Bonds 3.375% 15nov2048, USD

5.77%

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