TCLB TD TD Canadian Long Term Federal Bond ETF

Fixed Income (Canadian) CAD
Price: $107.92
MER: 0.23%

Data as of: Sept. 18, 2026

MER
0.23%
Management Fee
Yield
3.47%
Distribution Yield
Price
$107.92
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 $446.1M
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 -1.12%
3 Months -3.94%
6 Months -5.71%
YTD
1 Year -0.97%
3 Years 2.61%
5 Years -16.89%
10 Years
Since Inception -12.94%

Annualized Returns

Period Return
1 Year -0.97%
2 Years -2.45%
3 Years 0.46%
5 Years -3.92%
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
Canadian Government Bond 3.25…
Government Bonds
96.93%
2
C
Canadian Government Bond
Corporate Bonds
CAN
2.94%
3
C
CASH
Cash
0.14%

Geographic Allocation

1
Canada 82.0%
2
Other 18.1%

Sector Allocation

1
Fixed Income 81.8%
2
Other 18.1%