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TSE:FCSB Holdings Information

FCSB has a total of 254 holdings. The top 10 holdings account for 16.30%.
Compare
Holdings Count
254
Total Assets
175.97M
Top 10 Percentage
16.30%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
254 Holdings as of Jan 30, 2025
254 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
Bruce Power L.P. 3.969% 23-JUN-2026
2.02%
$3.23M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
2.01%
$3.21M
USD_CASH
JPMorgan Chase & Co. 1.896% 05-MAR-2028
1.90%
$3.03M
USD_CASH
Canadian Imperial Bank of Commerce 5.0% 07-DEC-2026
1.79%
$2.86M
USD_CASH
Bank of Nova Scotia 3.934% 03-MAY-2032
1.60%
$2.56M
USD_CASH
Bank of Nova Scotia 4.68% 01-FEB-2029
1.55%
$2.47M
USD_CASH
Royal Bank of Canada 2.328% 28-JAN-2027
1.45%
$2.32M
USD_CASH
Canadian Imperial Bank of Commerce 5.5% 14-JAN-2028
1.38%
$2.20M
USD_CASH
Toronto-Dominion Bank 5.177% 09-APR-2034
1.36%
$2.17M
USD_CASH
National Bank of Canada 5.023% 01-FEB-2029
1.23%
$1.97M
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

FCSB ETF FAQ

What are ETF TSE:FCSB’s top 3 holdings?
TSE:FCSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:FCSB’s holdings count?
    ETF TSE:FCSB’s is holdings 254 different assets.
      What are the total assets of ETF TSE:FCSB?
      ETF TSE:FCSB’s total assets are 175.97M.
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