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TD CDN LONG TERM FED BD ETF UNIT NEWTD CDN LONG TERM FED BD ETF UNIT NEWTD CDN LONG TERM FED BD ETF UNIT NEW

TD CDN LONG TERM FED BD ETF UNIT NEW

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TD CDN LONG TERM FED BD ETF UNIT NEW holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CA135087P99Canada Treasury Bonds 2.75% 01-DEC-2055
22.82%
‪‪234.13 M‬‬
+276.60%
‪‪201.22 M‬‬CAD
+276.17%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
14.40%
‪‪126.69 M‬‬
+359.96%
‪‪126.94 M‬‬CAD
+358.11%
C
CA135087D358Canada Treasury Bonds 2.75% 01-DEC-2048
11.75%
‪‪117.49 M‬‬
+43.90%
‪‪103.55 M‬‬CAD
+43.81%
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
11.56%
‪‪148.87 M‬‬
+102.56%
‪‪101.87 M‬‬CAD
+102.09%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
11.42%
‪‪136.27 M‬‬
+77.60%
‪‪100.66 M‬‬CAD
+77.24%
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
6.19%
‪‪54.12 M‬‬
+28.48%
‪‪54.60 M‬‬CAD
+28.34%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
6.12%
‪‪54.82 M‬‬
+28.43%
‪‪53.99 M‬‬CAD
+27.91%
C
CA135087XG4Canada Treasury Bonds 5.75% 01-JUN-2033
4.48%
‪‪33.46 M‬‬
+28.61%
‪‪39.54 M‬‬CAD
+28.00%
C
CA135087S70Canada Treasury Bonds 3.5% 01-DEC-2057
4.06%
‪‪35.95 M‬‬
+170.58%
‪‪35.77 M‬‬CAD
+170.54%
C
CA135087S62Canada Treasury Bonds 3.25% 01-JUN-2035
2.27%
‪‪20.00 M‬‬
—
‪‪19.98 M‬‬CAD
—
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