Fund Overview
TD U.S. Long Term Treasury Bond ETF (TULB.TO) is an exchange-traded fund. The fund holds CA$252.16M in total net assets. TD Asset Management Inc is the fund family on file. It has been trading since November 19, 2019.
Performance Analysis
TULB.TO last closed at CA$104.62 on September 4, 2026. The trailing one-year price return is −0.99%. The stored price history starts on December 28, 2023, and the total return since then is −0.65%. The trailing distribution yield is 4.75%. The provider also reports a 3 years average return of +0.57%.
So far in 2026 the price is −1.70%. The strongest complete calendar year on file is 2024 at +1.32%; the weakest is 2025 at 0.00%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$103.01 to CA$116.76. The latest close sits 1.56% above that 52-week low. Annualized volatility over the trailing 2 years is 12.27%. Beta against the wider market is reported at 2.02. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.