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TSE:FSB Holdings Information

FSB has a total of 204 holdings. The top 10 holdings account for 56.83%.
Holdings Count
204
Total Assets
186.92M
Top 10 Percentage
56.83%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
204 Holdings as of Nov 07, 2024
204 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
TREASURY ISSUES (LONG-TERM)
24.59%
$254.07M
USD_CASH
Canadian Dollar
6.59%
$68.06M
USD_CASH
CORPORATE BOND
5.78%
$59.69M
USD_CASH
Canada Treasury Bonds 3.25% 01-SEP-2028
5.18%
$53.53M
USD_CASH
Canada Treasury Bonds 4.5% 01-NOV-2025
4.64%
$47.92M
USD_CASH
Canada Treasury Bonds 3.5% 01-MAR-2028
2.96%
$30.54M
USD_CASH
Southwestern Energy Company 5.7% 23-JAN-2025
1.87%
$19.35M
USD_CASH
AtkinsRealis Group Inc. 3.8% 19-AUG-2024
1.87%
$19.30M
USD_CASH
Canada Treasury Bonds 3.0% 01-OCT-2025
1.77%
$18.26M
USD_CASH
Canada Treasury Bonds 3.75% 01-MAY-2025
1.58%
$16.35M
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

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 204 different assets.
      What are the total assets of ETF TSE:FSB?
      ETF TSE:FSB’s total assets are 186.92M.
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