TCLB
$118.73
1.835%
TD Canadian Long Term Federal Bond ETFKey Data
Last updated: Apr 15, 2025, 2:58 AM ET
Price Metrics
- Open118.43
- Close118.73
- Prev. Close116.59
- Day High/Low118.78/118.28
- 52 Week High/Low125.81/111.99
- Alpha0.109
- Beta-2.938
- VWAP118.376
Moving Averages
- 21 Day Moving Average120.497
- 50 Day Moving Average120.914
- 200 Day Moving Average119.208
Valuation Metrics
- Market Cap (All Classes)—
- AUM640,350,428.00
- 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 Out5,393,333.00
- Escrow Shares—
- Volume4,200.00
- Consolidated Volume—
- 10 Day Avg Vol.8,012.00
- 20 Day Avg Vol.5,693.00
- 30 Day Avg Vol.6,178.00
- 50 Day Avg Vol.5,909.00
Dividends
- Distribution (TTM)0.91 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.99%
- Ex-Date2025-03-28
- Payable date2025-04-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 14, 2025)
- Short Interest as % of Float0.33%
- Short Interest Days to Cover2.73
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 0.91 | Mar. 18, 2025 | Mar. 28, 2025 | Apr. 04, 2025 |
Dec. 31, 2024 | 0.88 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Sep. 27, 2024 | 0.88 | Sep. 19, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Jun. 27, 2024 | 0.88 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 08, 2024 |
Mar. 26, 2024 | 0.88 | Mar. 15, 2024 | Mar. 27, 2024 | Apr. 04, 2024 |
Dec. 28, 2023 | 0.429 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 05, 2024 |
Sep. 27, 2023 | 0.825 | Sep. 18, 2023 | Sep. 28, 2023 | Oct. 05, 2023 |
Jun. 28, 2023 | 0.825 | Jun. 16, 2023 | Jun. 29, 2023 | Jul. 10, 2023 |
Mar. 29, 2023 | 0.825 | Mar. 20, 2023 | Mar. 30, 2023 | Apr. 06, 2023 |
Dec. 29, 2022 | 1.138 | Dec. 21, 2022 | Dec. 30, 2022 | Jan. 06, 2023 |
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