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Holding TSE:VSB?
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TSE:VSB Holdings Information

VSB has a total of 528 holdings. The top 10 holdings account for 23.67%.
Holdings Count
528
Total Assets
1.02B
Top 10 Percentage
23.67%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
528 Holdings as of Jan 21, 2025
528 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
3.33%
$32.76M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
3.01%
$29.59M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
2.86%
$28.09M
USD_CASH
Canada Treasury Bonds 4.0% 01-AUG-2026
2.52%
$24.76M
USD_CASH
Canada Treasury Bonds 4.5% 01-FEB-2026
2.49%
$24.47M
USD_CASH
Canada Treasury Bonds 3.25% 01-NOV-2026
2.37%
$23.27M
USD_CASH
Canada Treasury Bonds 3.25% 01-SEP-2028
2.18%
$21.38M
USD_CASH
Canada Treasury Bonds 2.75% 01-SEP-2027
1.68%
$16.47M
USD_CASH
Canada Treasury Bonds 3.5% 01-MAR-2028
1.66%
$16.28M
USD_CASH
Canada Treasury Bonds 1.25% 01-MAR-2027
1.58%
$15.56M
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

VSB ETF FAQ

What are ETF TSE:VSB’s top 3 holdings?
TSE:VSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:VSB’s holdings count?
    ETF TSE:VSB’s is holdings 528 different assets.
      What are the total assets of ETF TSE:VSB?
      ETF TSE:VSB’s total assets are 1.02B.
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