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TSE:XBB Holdings Information
Holdings Count
1,606Total Assets
8.23BTop 10 Percentage
12.05%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,606 Holdings as of Jan 29, 2025
Canada Treasury Bonds 3.0% 01-JUN-2034
1.49%
$121.90M
Canada Treasury Bonds 3.5% 01-SEP-2029
1.35%
$110.49M
Canada Treasury Bonds 3.25% 01-DEC-2034
1.28%
$105.30M
Canada Treasury Bonds 1.5% 01-JUN-2031
1.23%
$100.73M
Canada Treasury Bonds 4.0% 01-MAR-2029
1.20%
$98.87M
Canada Treasury Bonds 4.0% 01-MAY-2026
1.12%
$92.24M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.11%
$91.37M
Canada Treasury Bonds 2.0% 01-DEC-2051
1.11%
$90.78M
Canada Treasury Bonds 2.75% 01-DEC-2055
1.09%
$89.77M
Canada Treasury Bonds 1.25% 01-JUN-2030
1.06%
$87.27M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XBB ETF FAQ
What are ETF TSE:XBB’s top 3 holdings?
TSE:XBB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XBB’s holdings count?
ETF TSE:XBB’s is holdings 1,606 different assets.
What are the total assets of ETF TSE:XBB?
ETF TSE:XBB’s total assets are 8.23B.