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TSE:MKB ETF Holdings Information

MKB has a total of 567 holdings. The top 10 holdings account for 28.52%.
Compare
Holdings Count
567
Total Assets
787.08M
Top 10 Percentage
28.52%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
567 Holdings as of Feb 20, 2025
567 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
4.79%
$37.76M
USD_CASH
Province of Ontario 4.15% 02-JUN-2034
4.60%
$36.28M
USD_CASH
Province of Quebec 4.4% 01-DEC-2055
3.21%
$25.34M
USD_CASH
Province of Ontario 3.8% 02-DEC-2034
2.83%
$22.32M
USD_CASH
Government of the United States of America 0.125% 15-APR-2025
2.73%
$21.50M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
2.40%
$18.91M
USD_CASH
Government of the United States of America 2.125% 15-FEB-2054
2.31%
$18.21M
USD_CASH
Province of Ontario 4.6% 02-DEC-2055
2.04%
$16.08M
USD_CASH
New Zealand 3.5% 14-APR-2033
1.96%
$15.47M
USD_CASH
Province of Quebec 4.45% 01-SEP-2034
1.64%
$12.93M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.28%United States2.72%Canada97.28%United States
United States
97.28%
Canada
2.72%

Breakdown By Smart Score

Currently, no data available

MKB ETF FAQ

What are ETF TSE:MKB’s top 3 holdings?
TSE:MKB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:MKB’s holdings count?
    ETF TSE:MKB’s is holdings 567 different assets.
      What are the total assets of ETF TSE:MKB?
      ETF TSE:MKB’s total assets are 787.08M.
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