TULB
$108.79
0.378%

TD U.S. Long Term Treasury Bond ETF
Key Data

Last updated: Apr 22, 2025, 5:20 PM ET

Price Metrics  

  • Open
    108.70
  • Close
    108.80
  • Prev. Close
    108.38
  • Day High/Low
    108.81/108.70
  • 52 Week High/Low
    124.12/103.592
  • Alpha
    0.111
  • Beta
    -3.213
  • VWAP
    108.748

Moving Averages  

  • 21 Day Moving Average
    114.347
  • 50 Day Moving Average
    115.415
  • 200 Day Moving Average
    114.445

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    72,073,375.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    662,500.00
  • Escrow Shares
    —
  • Volume
    5,900.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    9,176.00
  • 20 Day Avg Vol.
    6,719.00
  • 30 Day Avg Vol.
    5,035.00
  • 50 Day Avg Vol.
    4,005.00

Dividends  

  • Distribution (TTM)
    1.235 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.267%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 22, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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