Data as of: May 29, 2026
TULB (TD U.S. Long Term Treasury Bond ETF) is a Fixed Income ETF from TD, listed on the TSX. It tracks the Bloomberg Barclays US. The fund has a management expense ratio (MER) of 0.23%.
| Period | Return |
|---|---|
| 1 Month | -3.31% |
| 3 Months | -1.04% |
| 6 Months | -5.60% |
| YTD | — |
| 1 Year | -1.17% |
| 3 Years | -5.92% |
| 5 Years | -12.51% |
| 10 Years | — |
| Since Inception | -13.77% |
| Period | Return |
|---|---|
| 1 Year | -1.17% |
| 2 Years | 2.67% |
| 3 Years | -1.93% |
| 5 Years | -2.64% |
| 10 Years | — |
| Since Inception | -2.62% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
E
EQT Corporation (USD) 4.75 % …
Cash
|
USD |
13.53%
|
|
2
|
C
Cheniere Energy Partners LP 4…
Energy
|
LNG |
5.46%
|
|
3
|
O
ONEOK Inc 6.35% 15-Oct-2030
Energy
|
OKE |
5.09%
|
|
4
|
C
Citigroup Inc 3.98% 20-Mar-20…
Financials
|
C |
4.52%
|
|
5
|
G
General Motors Financl Co Inc…
Financials
|
GM |
4.22%
|
|
6
|
A
Air Lease Corp 3.25% 01-Jul-2…
Industrials
|
AL |
4.17%
|
|
7
|
B
Bank of America Corp 1.90% 23…
Financials
|
BAC |
4.15%
|
|
8
|
A
Athene Global Funding 2.55% 1…
Other
|
— |
4.02%
|
|
9
|
U
US Bancorp 5.10% 23-Jul-2029
Financials
|
USB |
3.42%
|
|
10
|
O
Oracle Corp 2.80% 01-Feb-2027
Technology
|
4716 |
3.29%
|
|
11
|
P
Plains All American Pipelne L…
Other
|
— |
3.00%
|
|
12
|
K
Keurig Dr Pepper Inc 2.25% 15…
Consumer Staples
|
KDP |
2.74%
|
|
13
|
C
Capital One Financial Corp 5.…
Materials
|
CAPD |
2.54%
|
|
14
|
R
Regions Financial Corp 1.80% …
Financials
|
RF |
2.52%
|
|
15
|
F
Fifth Third Bancorp 6.34% 27-…
Financials
|
FITB |
2.30%
|
Showing top 15 holdings