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 $107.50 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: -1.60%, 1-year: +5.85%, 3-year annualised: +1.07%, 5-year annualised: -3.69%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is -0.11, 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 4.46%. 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 Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (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 $254M 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 10.07% and a beta of 1.97 (more volatile than the broad market). Its 3-year Sharpe ratio of -0.11 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
2026-07-20	$107.78	$107.78	$107.50	$107.50	$107.50	2,431
2026-07-17	$107.67	$107.67	$107.66	$107.66	$107.66	2,224
2026-07-16	$106.96	$106.99	$106.96	$106.99	$106.99	1,603
2026-07-15	$107.84	$107.93	$107.83	$107.83	$107.83	27,544
2026-07-14	$107.62	$107.99	$107.62	$107.82	$107.82	3,712
2026-07-13	$108.23	$108.23	$108.00	$108.00	$108.00	1,645
2026-07-10	$108.89	$108.98	$108.87	$108.87	$108.87	6,375
2026-07-09	$108.59	$108.59	$108.59	$108.59	$108.59	150
2026-07-08	$108.79	$108.86	$108.62	$108.84	$108.84	5,061
2026-07-07	$110.00	$110.00	$109.20	$109.20	$109.20	1,880

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

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

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

CIBC Investor's Edge

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