TCLB TD TD Canadian Long Term Federal Bond ETF

Fixed Income (Canadian) CAD
Price: $110.42
MER: 0.23%

Data as of: July 31, 2026

MER
0.23%
Management Fee
Yield
3.31%
Distribution Yield
Price
$110.42
Current Price
Holdings
2
Total Securities
Inception
Nov 2019
Fund Launch

About TCLB

TCLB (TD Canadian Long Term Federal Bond ETF) is a Fixed Income (Canadian) ETF from TD, listed on the TSX. It holds 100% bonds and tracks the FTSE Canada Long Term. The fund has a management expense ratio (MER) of 0.23% and quarterly distributions.

Fund Details

Provider TD
Category Fixed Income (Canadian)
AUM $427.4M
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 0.74%
3 Months 2.64%
6 Months 2.98%
YTD
1 Year 0.99%
3 Years 2.52%
5 Years -12.39%
10 Years
Since Inception -10.43%

Annualized Returns

Period Return
1 Year 0.99%
2 Years 1.57%
3 Years 0.79%
5 Years -2.73%
10 Years
Since Inception -2.04%

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
Canadian Government Bond 3.25…
Government Bonds
99.88%
2
C
CASH
Cash
0.12%

Geographic Allocation

1
Canada 82.1%
2
Other 17.9%

Sector Allocation

1
Fixed Income 82.0%
2
Other 17.9%