TULB
$108.20
0.028%

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

Last updated: Jun 6, 2025, 2:33 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    108.17
  • Day High/Low
    /
  • 52 Week High/Low
    124.12/105.74
  • Alpha
    0.107
  • Beta
    -3.42
  • VWAP
    108.20

Moving Averages  

  • 21 Day Moving Average
    108.349
  • 50 Day Moving Average
    110.95
  • 200 Day Moving Average
    113.839

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    80,338,500.00
  • 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 Out
    742,500.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
    3.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.276%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-04
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 5, 2025)  

  • Short Interest as % of Float
    1.88%
  • Short Interest Days to Cover
    4.5

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 28, 20251.235Mar. 18, 2025Mar. 28, 2025Apr. 04, 2025
Dec. 31, 20241.13Dec. 20, 2024Dec. 31, 2024Jan. 07, 2025
Sep. 27, 20241.13Sep. 19, 2024Sep. 27, 2024Oct. 04, 2024
Jun. 27, 20241.13Jun. 20, 2024Jun. 27, 2024Jul. 08, 2024
Mar. 26, 20241.13Mar. 15, 2024Mar. 27, 2024Apr. 04, 2024
Dec. 29, 20230.006---
Dec. 28, 20230.585Dec. 20, 2023Dec. 29, 2023Jan. 05, 2024
Sep. 27, 20231.115Sep. 18, 2023Sep. 28, 2023Oct. 05, 2023
Jun. 28, 20231.115Jun. 16, 2023Jun. 29, 2023Jul. 10, 2023
Mar. 29, 20231.115Mar. 20, 2023Mar. 30, 2023Apr. 06, 2023
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.