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XBB
iShares Core Canadian Universe Bond Index ETF
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Holding TSE:XBB?
Track your performance easily
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TSE:XBB Holdings Information

XBB has a total of 1,614 holdings. The top 10 holdings account for 11.89%.
Holdings Count
1,614
Total Assets
7.76B
Top 10 Percentage
11.89%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,614 Holdings as of Nov 22, 2024
1,614 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.47%
$113.64M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
1.36%
$105.11M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.24%
$95.73M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.24%
$95.34M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
1.19%
$91.57M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
$86.27M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
1.12%
$86.25M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.10%
$84.52M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
1.05%
$81.05M
USD_CASH
Canada Treasury Bonds 4.5% 01-FEB-2026
1.00%
$77.37M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

Currently, no data available

XBB ETF FAQ

What are ETF TSE:XBB’s top 3 holdings?
TSE:XBB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XBB’s holdings count?
    ETF TSE:XBB’s is holdings 1,614 different assets.
      What are the total assets of ETF TSE:XBB?
      ETF TSE:XBB’s total assets are 7.76B.

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