TULB
$108.20
0.028%
TD U.S. Long Term Treasury Bond ETFKey Data
Last updated: Jun 6, 2025, 2:33 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close108.17
- Day High/Low—/—
- 52 Week High/Low124.12/105.74
- Alpha0.107
- Beta-3.42
- VWAP108.20
Moving Averages
- 21 Day Moving Average108.349
- 50 Day Moving Average110.95
- 200 Day Moving Average113.839
Valuation Metrics
- Market Cap (All Classes)—
- AUM80,338,500.00
- 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 Out742,500.00
- Escrow Shares—
- Volume—
- Consolidated Volume3.00
- 10 Day Avg Vol.3,572.00
- 20 Day Avg Vol.3,415.00
- 30 Day Avg Vol.2,907.00
- 50 Day Avg Vol.4,599.00
Dividends
- Distribution (TTM)1.235 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)4.276%
- Ex-Date2025-03-28
- Payable date2025-04-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 5, 2025)
- Short Interest as % of Float1.88%
- Short Interest Days to Cover4.5
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 28, 2025 | 1.235 | Mar. 18, 2025 | Mar. 28, 2025 | Apr. 04, 2025 |
Dec. 31, 2024 | 1.13 | Dec. 20, 2024 | Dec. 31, 2024 | Jan. 07, 2025 |
Sep. 27, 2024 | 1.13 | Sep. 19, 2024 | Sep. 27, 2024 | Oct. 04, 2024 |
Jun. 27, 2024 | 1.13 | Jun. 20, 2024 | Jun. 27, 2024 | Jul. 08, 2024 |
Mar. 26, 2024 | 1.13 | Mar. 15, 2024 | Mar. 27, 2024 | Apr. 04, 2024 |
Dec. 29, 2023 | 0.006 | - | - | - |
Dec. 28, 2023 | 0.585 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 05, 2024 |
Sep. 27, 2023 | 1.115 | Sep. 18, 2023 | Sep. 28, 2023 | Oct. 05, 2023 |
Jun. 28, 2023 | 1.115 | Jun. 16, 2023 | Jun. 29, 2023 | Jul. 10, 2023 |
Mar. 29, 2023 | 1.115 | Mar. 20, 2023 | Mar. 30, 2023 | Apr. 06, 2023 |
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