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Holding TSE:VLB?
Track your performance easily
TSE:VLB Holdings Information
Holdings Count
397Total Assets
295.83MTop 10 Percentage
25.12%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America397 Holdings as of Nov 21, 2024
Canada Treasury Bonds 2.0% 01-DEC-2051
3.97%
$11.96M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.37%
$10.16M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.19%
$9.60M
MUNICIPAL BONDS
2.84%
$8.54M
Canada Treasury Bonds 3.25% 01-DEC-2034
2.28%
$6.88M
Province of Ontario 3.45% 02-JUN-2045
2.20%
$6.62M
Province of Ontario 4.65% 02-JUN-2041
1.89%
$5.69M
Province of Ontario 2.9% 02-DEC-2046
1.83%
$5.51M
Province of Ontario 4.15% 02-DEC-2054
1.81%
$5.45M
Province of Quebec 3.1% 01-DEC-2051
1.75%
$5.27M
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 397 different assets.
What are the total assets of ETF TSE:VLB?
ETF TSE:VLB’s total assets are 295.83M.