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TSE:VLB Holdings Information

VLB has a total of 400 holdings. The top 10 holdings account for 26.36%.
Compare
Holdings Count
400
Total Assets
269.15M
Top 10 Percentage
26.36%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
400 Holdings as of Jan 30, 2025
400 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
3.79%
$10.63M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
3.75%
$10.52M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2034
3.71%
$10.42M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
3.01%
$8.44M
USD_CASH
MUNICIPAL BONDS
2.75%
$7.72M
USD_CASH
Province of Ontario 3.45% 02-JUN-2045
2.20%
$6.18M
USD_CASH
Province of Ontario 4.65% 02-JUN-2041
1.87%
$5.25M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
1.80%
$5.05M
USD_CASH
Province of Ontario 4.15% 02-DEC-2054
1.75%
$4.92M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
1.74%
$4.88M
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

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 400 different assets.
      What are the total assets of ETF TSE:VLB?
      ETF TSE:VLB’s total assets are 269.15M.
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