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TSE:MGB ETF Holdings Information
Holdings Count
381Total Assets
120.44MTop 10 Percentage
40.27%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global381 Holdings as of Feb 20, 2025
United States Treasury Notes 4.375% 15-MAY-2034
8.37%
$9.89M
United States Treasury Notes 3.5% 15-FEB-2033
6.56%
$7.76M
United States Treasury Notes 3.875% 15-AUG-2034
6.13%
$7.25M
Government of the United States of America 2.125% 15-FEB-2054
3.91%
$4.62M
Canadian Dollar
3.44%
$4.06M
Treasury Gilt 0.875% 31-JUL-2033
3.08%
$3.64M
Government of Brazil 10.0% 01-JAN-2029
2.41%
$2.85M
Mackenzie FltgRate E
2.38%
$2.81M
New Zealand 4.25% 15-MAY-2034
2.01%
$2.38M
Germany 0.0% 15-AUG-2052
1.98%
$2.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
95.89%Canada
4.11%Breakdown By Smart Score
Currently, no data available
MGB ETF FAQ
What are ETF TSE:MGB’s top 3 holdings?
TSE:MGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:MGB’s holdings count?
ETF TSE:MGB’s is holdings 381 different assets.
What are the total assets of ETF TSE:MGB?
ETF TSE:MGB’s total assets are 120.44M.