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TSE:TBIL Holdings Information

TBIL has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
45.11M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
4 Holdings as of Jan 29, 2025
4 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of Canada 0.0% 03-JAN-2025
47.89%
$19.76M
USD_CASH
Government of Canada 0.0% 12-FEB-2025
34.34%
$14.17M
USD_CASH
TREASURY ISSUES (SHORT-TERM)
18.05%
$7.45M
USD_CASH
Canadian Dollar
-0.29%
-$117.92K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBIL ETF FAQ

What are ETF TSE:TBIL’s top 3 holdings?
TSE:TBIL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TBIL’s holdings count?
    ETF TSE:TBIL’s is holdings 4 different assets.
      What are the total assets of ETF TSE:TBIL?
      ETF TSE:TBIL’s total assets are 45.11M.
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