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TSE:ZAG ETF Holdings Information
Holdings Count
1,649Total Assets
9.94BTop 10 Percentage
12.26%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,649 Holdings as of Feb 20, 2025
Canada Treasury Bonds 3.0% 01-JUN-2034
1.49%
$146.14M
Canada Treasury Bonds 3.5% 01-SEP-2029
1.37%
$134.51M
Canada Treasury Bonds 1.5% 01-JUN-2031
1.30%
$127.31M
Canada Treasury Bonds 4.0% 01-MAR-2029
1.27%
$124.25M
Canada Treasury Bonds 4.0% 01-MAY-2026
1.23%
$120.43M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.18%
$115.83M
Canada Treasury Bonds 1.25% 01-JUN-2030
1.17%
$115.35M
Canada Treasury Bonds 2.0% 01-DEC-2051
1.12%
$110.24M
Canada Treasury Bonds 2.75% 01-DEC-2055
1.08%
$106.49M
Canada Treasury Bonds 4.0% 01-AUG-2026
1.05%
$103.26M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZAG ETF FAQ
What are ETF TSE:ZAG’s top 3 holdings?
TSE:ZAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZAG’s holdings count?
ETF TSE:ZAG’s is holdings 1,649 different assets.
What are the total assets of ETF TSE:ZAG?
ETF TSE:ZAG’s total assets are 9.94B.