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Holding TSE:VLB?
Track your performance easily
TSE:VLB Holdings Information
Holdings Count
396Total Assets
303.56MTop 10 Percentage
25.30%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America396 Holdings as of Nov 07, 2024
Canada Treasury Bonds 2.0% 01-DEC-2051
4.00%
$12.19M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.40%
$10.34M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.22%
$9.81M
MUNICIPAL BONDS
2.78%
$8.47M
Canada Treasury Bonds 3.25% 01-DEC-2034
2.38%
$7.26M
Province of Ontario 3.45% 02-JUN-2045
2.20%
$6.70M
Province of Ontario 4.65% 02-JUN-2041
1.88%
$5.73M
Province of Ontario 2.9% 02-DEC-2046
1.83%
$5.57M
Province of Ontario 4.15% 02-DEC-2054
1.83%
$5.56M
Province of Ontario 3.75% 02-DEC-2053
1.76%
$5.37M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VLB ETF FAQ
What are ETF TSE:VLB’s top 3 holdings?
TSE:VLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:VLB’s holdings count?
ETF TSE:VLB’s is holdings 396 different assets.
What are the total assets of ETF TSE:VLB?
ETF TSE:VLB’s total assets are 303.56M.