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TSE:TERM Holdings Information

TERM has a total of 139 holdings. The top 10 holdings account for 19.74%.
Holdings Count
139
Total Assets
234.76M
Top 10 Percentage
19.74%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
139 Holdings as of Aug 22, 2024
139 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
North West Redwater Partnership, Inc. 2.0% 01-DEC-2026
3.29%
$7.64M
USD_CASH
Intact Financial Corporation 4.653% 16-MAY-2034
2.31%
$5.36M
USD_CASH
H&R Real Estate Investment Trust 4.071% 16-JUN-2025
2.18%
$5.05M
USD_CASH
Royal Bank of Canada 1.833% 31-JUL-2028
2.02%
$4.69M
USD_CASH
Enbridge Inc. 5.375% 27-SEP-2077
1.84%
$4.28M
USD_CASH
Glacier Credit Card Trust Series 2022-1 SENIOR 4.958% 20-SEP-2030
1.75%
$4.07M
USD_CASH
Enbridge Pipelines, Inc. 3.52% 22-FEB-2029
1.69%
$3.93M
USD_CASH
Dream Industrial Real Estate Investment Trust 1.662% 22-DEC-2025
1.58%
$3.66M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.56%
$3.61M
USD_CASH
Toronto-Dominion Bank 1.896% 11-SEP-2028
1.54%
$3.57M
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

TERM ETF FAQ

What are ETF TSE:TERM’s top 3 holdings?
TSE:TERM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TERM’s holdings count?
    ETF TSE:TERM’s is holdings 139 different assets.
      What are the total assets of ETF TSE:TERM?
      ETF TSE:TERM’s total assets are 234.76M.
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