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ETF
/ Fixed Income
Fund Overview
Risk Analysis
Fund Objectives
TD U.S. Long Term Treasury Bond ETF seeks to earn a high rate of interest income by investing primarily in, or gaining exposure to, longer-dated U.S. Treasury bonds denominated in U.S. dollars.
Investment Approach
The portfolio adviser seeks to achieve the fundamental investment objective of TD U.S. Long Term Treasury Bond ETF by primarily investing in semi-annual pay fixed rate bonds issued by the U.S. Treasury, denominated in US dollars, to create a portfolio with an overall duration of approximately 15 years. To achieve the duration target, the portfolio adviser will generally invest in U.S. Treasury bonds with terms to maturity greater than 10 years, but may, from time to time, invest in U.S. Treasury bonds with terms to maturity between 7 and 10 years if it is determined to be beneficial for the overall portfolio. The portfolio adviser will utilize an optimized approach that considers factors such as issue size and liquidity to determine investment opportunities. The portfolio will be rebalanced on a quarterly basis to its target duration range.
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Global Fixed Income
Benchmark
Bloomberg Barclays U.S. Treasury 10+ TR Index* (US$, Unhedged)
Max Mgmt Fee (%)
0.20
Total Fund Assets (Millions)**
(updated monthly) $78.22
Asset Class
Fixed Income
Eligibility for Registered Plans
Yes
Ex-Dividend Date
Dec 31, 2024
Record Date
Dec 31, 2024
Pay Date
Jan 7, 2025
Daily Volume
(updated daily) 0
Units Outstanding
(updated daily) 662,500
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Feb 28, 2025
Inception Date: Nov 19, 2019
Calendar Performance (%)
Performance as of Feb 28, 2025
Portfolio Analysis
Asset Mix
Fund documents and Resources
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NOTE: THIS TD ETF profile (the "Profile") IS NOT A REGULATORY ETF FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, ETF Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the ETF Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
The performance and portfolio analysis information displayed in the Profile may have different as of dates as indicated
The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable. Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax or investment advice. This Profile does not provide financial, legal, tax or investment advise. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance.
The Growth Data Table represents a hypothetical investment of the ETF over the last 10 years, or from the last day of the since inception month for ETFs with less than 10 years of performance history.
The Top Ten Holdings may change due to ongoing portfolio transactions within the ETF.
The MER percentage is based on actual expenses reported in the ETF's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.
Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus and the ETF Facts before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. Index returns do not represent TD ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.
TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank.
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