Data as of: Oct. 14, 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 | -2.78% |
| 3 Months | -9.00% |
| 6 Months | -6.30% |
| YTD | — |
| 1 Year | -6.61% |
| 3 Years | 1.12% |
| 5 Years | -19.81% |
| 10 Years | — |
| Since Inception | -13.89% |
| Period | Return |
|---|---|
| 1 Year | -6.61% |
| 2 Years | -3.85% |
| 3 Years | 1.86% |
| 5 Years | -4.48% |
| 10 Years | — |
| Since Inception | -2.91% |
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
|
S
Sysco Corporation (USD) 4.40 …
Cash
|
USD |
20.66%
|
|
2
|
C
Cheniere Energy Partners LP 4…
Corporate Bonds
|
LNG |
4.62%
|
|
3
|
U
US Bancorp 5.10% 23-Jul-2029
Corporate Bonds
|
USB |
4.31%
|
|
4
|
O
ONEOK Inc 6.35% 15-Oct-2030
Corporate Bonds
|
OKE |
4.29%
|
|
5
|
A
Air Lease Corp 5.30% 01-Jan-2…
Corporate Bonds
|
AL |
4.22%
|
|
6
|
C
Citigroup Inc 3.98% 20-Mar-20…
Corporate Bonds
|
C |
3.87%
|
|
7
|
B
Bank of Nova Scotia 4.74% 10-…
Corporate Bonds
|
— |
3.54%
|
|
8
|
A
Athene Global Funding 2.55% 1…
Corporate Bonds
|
— |
3.41%
|
|
9
|
C
Capital One Financial Corp 5.…
Corporate Bonds
|
CAPD |
3.27%
|
|
10
|
M
Morgan Stanley 2.51% 20-Oct-2…
Corporate Bonds
|
— |
2.95%
|
|
11
|
O
Oracle Corp 2.80% 01-Feb-2027
Corporate Bonds
|
4716 |
2.85%
|
|
12
|
B
Bank of America Corp 1.90% 23…
Corporate Bonds
|
BAC |
2.78%
|
|
13
|
R
Regions Financial Corp 1.80% …
Corporate Bonds
|
RF |
2.75%
|
|
14
|
P
Plains All American Pipelne L…
Corporate Bonds
|
— |
2.54%
|
|
15
|
K
Keurig Dr Pepper Inc 2.25% 15…
Corporate Bonds
|
KDP |
2.32%
|
Showing top 15 holdings