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TSE:VLB ETF Holdings Information
Holdings Count
399Total Assets
274.18MTop 10 Percentage
25.41%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America399 Holdings as of Feb 28, 2025
Canada Treasury Bonds 2.0% 01-DEC-2051
4.01%
$10.84M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.91%
$10.56M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.27%
$8.84M
MUNICIPAL BONDS
2.84%
$7.66M
Province of Ontario 3.45% 02-JUN-2045
2.23%
$6.01M
Province of Ontario 4.65% 02-JUN-2041
1.90%
$5.12M
Province of Ontario 2.9% 02-DEC-2046
1.85%
$5.00M
Province of Ontario 4.15% 02-DEC-2054
1.84%
$4.98M
Province of Ontario 3.75% 02-DEC-2053
1.78%
$4.81M
Province of Quebec 3.1% 01-DEC-2051
1.78%
$4.80M
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 399 different assets.
What are the total assets of ETF TSE:VLB?
ETF TSE:VLB’s total assets are 274.18M.