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TSE:XSH ETF Holdings Information

XSH has a total of 494 holdings. The top 10 holdings account for 10.51%.
Compare
Holdings Count
494
Total Assets
1.48B
Top 10 Percentage
10.51%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
494 Holdings as of Feb 21, 2025
494 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
3.18%
$46.85M
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.99%
$14.61M
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.87%
$12.82M
USD_CASH
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.85%
$12.50M
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.83%
$12.20M
USD_CASH
BANK OF NOVA SCOTIA FRN 17-JAN-2025
0.82%
$12.01M
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.75%
$11.10M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.75%
$11.08M
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.74%
$10.97M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
0.73%
$10.73M
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

XSH ETF FAQ

What are ETF TSE:XSH’s top 3 holdings?
TSE:XSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XSH’s holdings count?
    ETF TSE:XSH’s is holdings 494 different assets.
      What are the total assets of ETF TSE:XSH?
      ETF TSE:XSH’s total assets are 1.48B.
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