TCLB.TO TD Canadian Long Term Federal Bond ETF
Issuer
TD
Inception
Nov 19, 2019
AUM
C$482.2M
Expense ratio
0.23%
Yield
3.55%
Asset class
Fixed Income
Holdings
10
Last price
C$107.55
This ETF endeavors to generate considerable interest income, primarily by holding or obtaining exposure to long-term debt instruments issued by the Canadian federal government.
-7.7%
2025-11-13low 104.62 · high 117.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TCLB.TO | +1.8% | -0.8% | -1.5% | -4.5% | — | — |
| Fixed Income average (145 funds) | +0.1% | -1.2% | -1.3% | -2.2% | +2.6% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TCLB.TO Canada Government 3.50% 01-Dec-2057 | 16.94% |
Sector breakdown
Government99.8%
Cash & Others0.2%
Country breakdown
Canada99.8%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.9700 |
| Jun 29, 2026 | C$0.9700 |
| Mar 30, 2026 | C$0.9700 |
| Dec 31, 2025 | C$0.9100 |
| Sep 29, 2025 | C$0.9100 |
| Jun 27, 2025 | C$0.9100 |
| Mar 28, 2025 | C$0.9100 |
| Dec 31, 2024 | C$0.8800 |
| Sep 27, 2024 | C$0.8800 |
| Jun 27, 2024 | C$0.8800 |
| Mar 26, 2024 | C$0.8800 |
| Dec 28, 2023 | C$0.4286 |
| Sep 27, 2023 | C$0.8250 |
| Jun 28, 2023 | C$0.8250 |
| Mar 29, 2023 | C$0.8250 |
| Dec 29, 2022 | C$1.1382 |
| Sep 28, 2022 | C$0.4800 |
| Jun 28, 2022 | C$0.0800 |
| Mar 29, 2022 | C$0.4800 |
| Dec 30, 2021 | C$0.6026 |
| Sep 29, 2021 | C$0.0450 |
| Sep 28, 2021 | C$0.2700 |
| Jun 28, 2021 | C$0.2700 |
| Mar 29, 2021 | C$0.2700 |
| Dec 31, 2020 | C$0.0800 |
| Dec 30, 2020 | C$0.4800 |
| Sep 28, 2020 | C$0.4800 |
| Jun 26, 2020 | C$0.4800 |
| Mar 27, 2020 | C$0.4800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TCLB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
