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TSE:TBIL Holdings Information

TBIL has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
52.55M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
7 Holdings as of Feb 13, 2025
7 Holdings as of Feb 13, 2025
Name
Weight %
Market Value
USD_CASH
Government of Canada 0.0% 27-FEB-2025
19.02%
$8.80M
USD_CASH
Government of Canada 0.0% 27-MAR-2025
17.97%
$8.31M
USD_CASH
Government of Canada 0.0% 12-FEB-2025
17.12%
$7.92M
USD_CASH
Government of Canada 0.0% 12-MAR-2025
16.14%
$7.47M
USD_CASH
Government of Canada 0.0% 09-APR-2025
15.85%
$7.33M
USD_CASH
Government of Canada 0.0% 24-APR-2025
14.17%
$6.55M
USD_CASH
Canadian Dollar
-0.27%
-$124.25K
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

TBIL ETF FAQ

What are ETF TSE:TBIL’s top 3 holdings?
TSE:TBIL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TBIL’s holdings count?
    ETF TSE:TBIL’s is holdings 7 different assets.
      What are the total assets of ETF TSE:TBIL?
      ETF TSE:TBIL’s total assets are 52.55M.
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