TULB
$109.84
-0.009%

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

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

Price Metrics  

  • Open
    110.04
  • Close
    109.84
  • Prev. Close
    109.85
  • Day High/Low
    110.04/109.67
  • 52 Week High/Low
    124.12/103.592
  • Alpha
    0.111
  • Beta
    -3.213
  • VWAP
    109.857

Moving Averages  

  • 21 Day Moving Average
    115.692
  • 50 Day Moving Average
    115.799
  • 200 Day Moving Average
    114.427

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    72,769,000.00
  • 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
    2,700.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    7,030.00
  • 20 Day Avg Vol.
    4,455.00
  • 30 Day Avg Vol.
    4,252.00
  • 50 Day Avg Vol.
    3,163.00

Dividends  

  • Distribution (TTM)
    1.235 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.211%
  • 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
    0.15%
  • Short Interest Days to Cover
    0.23
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