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TSE:MKB Holdings Information

MKB has a total of 571 holdings. The top 10 holdings account for 29.49%.
Holdings Count
571
Total Assets
754.74M
Top 10 Percentage
29.49%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
571 Holdings as of Nov 20, 2024
571 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
Province of Ontario 4.15% 02-JUN-2034
5.25%
$36.79M
USD_CASH
Canadian Dollar
4.73%
$33.15M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
4.47%
$31.33M
USD_CASH
Province of Quebec 4.4% 01-DEC-2055
3.30%
$23.15M
USD_CASH
Government of the United States of America 0.125% 15-APR-2025
2.67%
$18.70M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
2.26%
$15.81M
USD_CASH
Province of Quebec 4.45% 01-SEP-2034
1.82%
$12.77M
Mackenzie Canadian Aggregate Bond Index ETF
1.82%
$12.72M
USD_CASH
Province of Alberta 3.1% 01-JUN-2050
1.80%
$12.61M
USD_CASH
TransCanada Trust 4.65% 18-MAY-2077
1.36%
$9.56M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.99%United States3.01%Canada96.99%United States
United States
96.99%
Canada
3.01%

Breakdown By Smart Score

Currently, no data available

MKB ETF FAQ

What are ETF TSE:MKB’s top 3 holdings?
TSE:MKB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:MKB’s holdings count?
    ETF TSE:MKB’s is holdings 571 different assets.
      What are the total assets of ETF TSE:MKB?
      ETF TSE:MKB’s total assets are 754.74M.
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