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Holding TSE:FSB?
Track your performance easily
TSE:FSB Holdings Information
Holdings Count
184Total Assets
526.45MTop 10 Percentage
68.80%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America184 Holdings as of Aug 23, 2024
TREASURY ISSUES (LONG-TERM)
33.25%
$357.06M
Canadian Dollar
7.83%
$84.12M
CORPORATE BOND
6.10%
$65.49M
Canada Treasury Bonds 3.5% 01-MAR-2028
5.23%
$56.19M
Canada Treasury Bonds 3.25% 01-SEP-2028
4.91%
$52.69M
Canada Treasury Bonds 4.5% 01-NOV-2025
3.74%
$40.20M
Canada Treasury Bonds 3.5% 01-AUG-2025
2.28%
$24.52M
Canada Treasury Bonds 3.75% 01-MAY-2025
2.05%
$22.03M
Canada Treasury Bonds 3.0% 01-OCT-2025
1.72%
$18.45M
Government of Canada 0.0% 04-JAN-2024
1.69%
$18.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FSB ETF FAQ
What are ETF TSE:FSB’s top 3 holdings?
TSE:FSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:FSB’s holdings count?
ETF TSE:FSB’s is holdings 184 different assets.
What are the total assets of ETF TSE:FSB?
ETF TSE:FSB’s total assets are 526.45M.