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Select a second ETF to benchmark against TD U.S. Long Term Treasury Bond ETF (TULB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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TULB
| AuM | $275.45 M | |
| Management Fees | 0.23% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TULB | -0.09% | -5.11% | -3.54% | -5.02% | +3.21% |
| Flows | TULB | +$17 M | +$58 M | +$160 M | +$189 M | +$170 M |
Exposure
Countries
TULB
USA
99.89%
Sectors
TULB
Sovereign
99.89%
As of September 15, 2026
Top 10 Holdings
TULB
USA, Bonds 4.625% 15nov2055, USD
12.77%
USA, Bonds 4.75% 15feb2056, USD
12.38%
USA, Bonds 1.875% 15nov2051, USD
9.03%
USA, Bonds 4.75% 15may2055, USD
9.01%
USA, Bonds 2.25% 15aug2049, USD
8.83%
USA, Bonds 4% 15nov2052, USD
7.86%
USA, Bonds 4.75% 15nov2053, USD
7.34%
USA, Bonds 4.25% 15feb2054, USD
6.75%
USA, Bonds 5% 15may2056, USD
6.20%
USA, Bonds 4.5% 15nov2054, USD
5.34%
Diversification
TULB
Total weight of top 10 holdings out of 18 total
85.51%
Characteristics
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TULB
| Provider | TD Asset Management | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.82% | |
| Meets ESG criteria | No | |
| Inception Date | November 26, 2019 |
Recent articles about TULB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.