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TSE:MGB Holdings Information
Holdings Count
392Total Assets
122.47MTop 10 Percentage
39.02%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global392 Holdings as of Jan 30, 2025
United States Treasury Notes 4.375% 15-MAY-2034
8.54%
$9.77M
United States Treasury Notes 3.5% 15-FEB-2033
6.70%
$7.66M
United States Treasury Notes 3.875% 15-AUG-2034
6.26%
$7.15M
Government of the United States of America 2.125% 15-FEB-2054
4.01%
$4.58M
Treasury Gilt 0.875% 31-JUL-2033
3.15%
$3.60M
United States Treasury Notes 4.25% 30-JUN-2029
2.29%
$2.61M
New Zealand 4.25% 15-MAY-2034
2.07%
$2.37M
Germany 2.1% 12-APR-2029
2.04%
$2.33M
Germany 2.2% 15-FEB-2034
2.03%
$2.32M
Germany 0.0% 15-AUG-2052
1.94%
$2.21M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
97.84%Canada
2.16%Breakdown By Smart Score
Currently, no data available
MGB ETF FAQ
What are ETF TSE:MGB’s top 3 holdings?
TSE:MGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:MGB’s holdings count?
ETF TSE:MGB’s is holdings 392 different assets.
What are the total assets of ETF TSE:MGB?
ETF TSE:MGB’s total assets are 122.47M.