TCLB

TD

TD Canadian Long-Term Federal Bond Index ETF

Fixed Income (Canadian) CAD
MER: 0.23%

Data as of: Feb. 2, 2026

MER
0.23%
Management Fee
Yield
3.24%
Distribution Yield
Price
Current Price
Holdings
12
Total Securities
Inception
Nov 2019
Fund Launch

Fund Details

Provider TD
Category Fixed Income (Canadian)
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Canada Long Term

Asset Allocation

100%
Bonds 100%

Cumulative Returns

Period Return
1 Month -3.53%
3 Months -2.58%
6 Months -1.93%
YTD
1 Year -3.19%
3 Years
5 Years
10 Years
Since Inception -2.67%

Annualized Returns

Period Return
1 Year -3.19%
2 Years -2.01%
3 Years 1.01%
5 Years -4.93%
10 Years
Since Inception -2.67%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
C
Canada Government 2.75% 01-De…
19.98%
2
C
Canada Government 3.25% 01-De…
15.21%
3
C
Canada Government 2.75% 01-De…
12.93%
4
C
Canada Government 1.75% 01-De…
12.17%
5
C
Canada Government 2.00% 01-De…
9.77%
6
C
Canada Government 3.50% 01-De…
9.28%
7
C
Canada Government 3.25% 01-Ju…
6.39%
8
C
Canada Government 3.50% 01-De…
6.36%
9
C
Canada Government 3.00% 01-Ju…
6.29%
10
C
Canadian Government Bond
1.40%
11
C
CASH
0.12%
12
C
Canada Government 3.25% 01-De…
0.08%
13
C
Canada Government 2.75% 01-De…
20.05%
14
C
Canada Government 3.25% 01-De…
15.12%
15
C
Canada Government 2.75% 01-De…
12.94%

Showing top 15 holdings