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TSE:XFR ETF Holdings Information
Holdings Count
19Total Assets
732.84MTop 10 Percentage
77.75%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America19 Holdings as of Feb 27, 2025
Canada Housing Trust No. 1 FRN 15-MAR-2026
10.95%
$80.01M
Canada Housing Trust No. 1 FRN 15-MAR-2028
9.24%
$67.52M
Province of Ontario 0.0% 23-OCT-2024
8.80%
$64.25M
Canada Housing Trust No. 1 FRN 15-SEP-2027
8.58%
$62.70M
Canada Housing Trust No. 1 FRN 15-SEP-2028
8.10%
$59.18M
Canada Housing Trust No. 1 FRN 15-SEP-2026
7.69%
$56.18M
Canada Housing Trust No. 1 FRN 15-MAR-2027
7.14%
$52.16M
MUNICIPAL BONDS
6.98%
$51.03M
Canada Housing Trust No. 1 FRN 15-SEP-2025
5.65%
$41.30M
Canadian Dollar
4.61%
$33.65M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XFR ETF FAQ
What are ETF TSE:XFR’s top 3 holdings?
TSE:XFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XFR’s holdings count?
ETF TSE:XFR’s is holdings 19 different assets.
What are the total assets of ETF TSE:XFR?
ETF TSE:XFR’s total assets are 732.84M.