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Holding TSE:VLB?
Track your performance easily
TSE:VLB Holdings Information
Holdings Count
383Total Assets
279.70MTop 10 Percentage
26.74%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America383 Holdings as of Jul 19, 2024
Canada Treasury Bonds 3.0% 01-JUN-2034
4.41%
$11.74M
Canada Treasury Bonds 2.0% 01-DEC-2051
4.01%
$10.68M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.23%
$8.60M
MUNICIPAL BONDS
2.79%
$7.42M
Canada Treasury Bonds 2.75% 01-DEC-2055
2.77%
$7.37M
Province of Ontario 3.45% 02-JUN-2045
2.18%
$5.81M
Province of Ontario 4.65% 02-JUN-2041
1.91%
$5.08M
Province of Ontario 2.9% 02-DEC-2046
1.85%
$4.93M
Province of Ontario 4.15% 02-DEC-2054
1.83%
$4.88M
Province of Quebec 3.1% 01-DEC-2051
1.76%
$4.70M
VLB ETF FAQ
What are ETF TSE:VLB’s top 3 holdings?
TSE:VLB’s top 3 holdings are Canada Treasury Bonds 3.0% 01-JUN-2034, Canada Treasury Bonds 2.0% 01-DEC-2051, Canada Treasury Bonds 1.75% 01-DEC-2053.
What is ETF TSE:VLB’s holdings count?
ETF TSE:VLB’s is holdings 383 different assets.
What are the total assets of ETF TSE:VLB?
ETF TSE:VLB’s total assets are 279.70M.