TCLB
$118.73
1.835%

TD Canadian Long Term Federal Bond ETF
Key Data

Last updated: Apr 15, 2025, 2:58 AM ET

Price Metrics  

  • Open
    118.43
  • Close
    118.73
  • Prev. Close
    116.59
  • Day High/Low
    118.78/118.28
  • 52 Week High/Low
    125.81/111.99
  • Alpha
    0.109
  • Beta
    -2.938
  • VWAP
    118.376

Moving Averages  

  • 21 Day Moving Average
    120.497
  • 50 Day Moving Average
    120.914
  • 200 Day Moving Average
    119.208

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    640,350,428.00
  • 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 Out
    5,393,333.00
  • Escrow Shares
  • Volume
    4,200.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.99%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Apr 14, 2025)  

  • Short Interest as % of Float
    0.33%
  • Short Interest Days to Cover
    2.73

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20250.91Mar. 18, 2025Mar. 28, 2025Apr. 04, 2025
Dec. 31, 20240.88Dec. 20, 2024Dec. 31, 2024Jan. 07, 2025
Sep. 27, 20240.88Sep. 19, 2024Sep. 27, 2024Oct. 04, 2024
Jun. 27, 20240.88Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20240.88Mar. 15, 2024Mar. 27, 2024Apr. 04, 2024
Dec. 28, 20230.429Dec. 20, 2023Dec. 29, 2023Jan. 05, 2024
Sep. 27, 20230.825Sep. 18, 2023Sep. 28, 2023Oct. 05, 2023
Jun. 28, 20230.825Jun. 16, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20230.825Mar. 20, 2023Mar. 30, 2023Apr. 06, 2023
Dec. 29, 20221.138Dec. 21, 2022Dec. 30, 2022Jan. 06, 2023
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