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 $103.00 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: -5.72%, 1-year: -3.91%, 3-year annualised: +1.93%, 5-year annualised: -4.43%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.20, 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 4.77%. 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, 7.7%), United States Treasury Bonds (null, 7.5%). 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 $281M 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 12.12% and a beta of 2.02 (more volatile than the broad market). Its 3-year Sharpe ratio of -0.20 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
2026-09-24	$103.50	$103.50	$103.00	$103.00	$103.00	1,566
2026-09-23	$104.94	$104.94	$104.03	$104.03	$104.03	2,445
2026-09-22	$105.28	$105.34	$105.20	$105.34	$105.34	1,988
2026-09-21	$104.82	$104.90	$104.82	$104.87	$104.87	2,129
2026-09-18	$104.24	$104.24	$104.07	$104.07	$104.07	1,888
2026-09-17	$104.69	$104.70	$104.61	$104.61	$104.61	1,820
2026-09-16	$103.62	$104.15	$103.62	$104.15	$104.15	4,277
2026-09-15	$103.06	$103.40	$103.06	$103.40	$103.40	3,327
2026-09-14	$103.10	$103.68	$102.95	$103.32	$103.32	1,917
2026-09-11	$103.18	$103.18	$102.82	$102.82	$102.82	1,250

#	Ticker	Name	Weight
1		United States Treasury Notes	7.68%
2		United States Treasury Bonds	7.51%

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%

Ticker	Name	Price	1D
GASU		$7.03	+13.20%
HNU	BetaPro Natural Gas Leveraged Daily Bull ETF	$10.02	+12.46%
METU		$28.47	+9.37%
QQQT-U	Evolve NASDAQ Technology Index Fund USD Unhedged	$56.30	+7.18%
OILU		$61.89	+6.03%
CGMD		$5.19	+5.92%
AMDU		$27.70	+5.40%
HOU	BetaPro Crude Oil Daily Bull ETF	$26.68	+5.33%

CIBC Investor's Edge

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

7 stocks to buy and hold forever

Compare TULB

Explore More

Compare TULB vs Similar ETFs

Frequently Asked Questions — TULB