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Holding TSE:XBB?
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TSE:XBB Holdings Information

XBB has a total of 1,607 holdings. The top 10 holdings account for 12.08%.
Holdings Count
1,607
Total Assets
8.11B
Top 10 Percentage
12.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,607 Holdings as of Jan 16, 2025
1,607 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.51%
$120.03M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
1.35%
$107.29M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2034
1.28%
$101.65M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.23%
$98.09M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.22%
$97.40M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
1.15%
$91.78M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
$88.92M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
1.10%
$87.29M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.07%
$85.42M
USD_CASH
Canada Treasury Bonds 3.25% 01-NOV-2026
1.06%
$84.44M
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

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 1,607 different assets.
      What are the total assets of ETF TSE:XBB?
      ETF TSE:XBB’s total assets are 8.11B.
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