TCLB TD TD Canadian Long Term Federal Bond ETF

Fixed Income (Canadian) CAD
Price: $113.61
MER: 0.23%

Data as of: June 18, 2026

MER
0.23%
Management Fee
Yield
3.25%
Distribution Yield
Price
$113.61
Current Price
Holdings
3
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 $401.5M
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 -0.53%
3 Months -0.20%
6 Months -3.60%
YTD
1 Year -3.76%
3 Years 2.05%
5 Years -11.07%
10 Years
Since Inception -11.09%

Annualized Returns

Period Return
1 Year -3.76%
2 Years 2.36%
3 Years -1.17%
5 Years -2.69%
10 Years
Since Inception -2.57%

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…
Government Bonds
97.08%
2
C
Canadian Government Bond
Corporate Bonds
CAN
2.88%
3
C
CASH
Cash
0.05%

Geographic Allocation

1
Canada 85.8%
2
Other 14.2%

Sector Allocation

1
Fixed Income 85.8%
2
Other 14.2%