Question 1

What is TULB?

Accepted Answer

TULB — TD U.S. Long Term Treasury Bond ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the TULB ETF price today?

Accepted Answer

TULB last traded at $102.14 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the TULB MER (management expense ratio)?

Accepted Answer

TULB has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, TULB is considered a low-cost ETF.

Question 4

What are TULB annualised returns?

Accepted Answer

TULB historical returns: YTD: -6.51%, 1-year: -7.23%, 3-year annualised: +2.23%, 5-year annualised: -3.77%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.09, which measures risk-adjusted return.

Question 5

Does TULB pay dividends or distributions?

Accepted Answer

Yes, TULB distributes income to unitholders. The current distribution yield is approximately 4.98%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does TULB invest in?

Accepted Answer

TULB's top holdings include United States Treasury Notes (null, 7.4%), United States Treasury Bonds (null, 7.6%). See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does TULB invest in?

Accepted Answer

TULB's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is TULB? (Assets under management)

Accepted Answer

TULB has approximately $293M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was TULB launched?

Accepted Answer

TULB was launched on November 19, 2019, giving it a 7-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy TULB in Canada?

Accepted Answer

TULB trades on the TSX under the ticker TULB. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is TULB?

Accepted Answer

TULB has a 1-year volatility of 11.90% and a beta of 2.05 (more volatile than the broad market). Its 3-year Sharpe ratio of -0.09 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-14	$101.05	$102.22	$101.05	$102.14	$102.14	4,104
2026-10-13	$101.47	$101.47	$101.45	$101.45	$101.45	493
2026-10-09	$100.80	$100.80	$100.80	$100.80	$100.80	0
2026-10-08	$100.27	$100.51	$100.08	$100.51	$100.51	2,265
2026-10-07	$99.81	$100.37	$99.32	$100.31	$100.31	3,672
2026-10-06	$100.00	$100.00	$99.92	$99.92	$99.92	2,402
2026-10-05	$100.05	$100.05	$99.75	$99.75	$99.75	1,163
2026-10-02	$100.99	$101.13	$100.99	$101.10	$101.10	4,194
2026-10-01	$99.53	$100.50	$99.53	$100.45	$100.45	2,064
2026-09-30	$100.20	$100.20	$99.92	$100.05	$100.05	392

#	Ticker	Name	Weight
1		United States Treasury Notes	7.39%
2		United States Treasury Bonds	7.63%

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

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MSTZ		$2.20	+11.11%
COID		$4.30	+9.97%
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QQQD		$6.74	+6.81%
SRSL		$12.29	+6.78%

TD U.S. Long Term Treasury Bond ETF (TULB : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About TD U.S. Long Term Treasury Bond ETF

ETF Details

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Frequently Asked Questions — TULB