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Holding TSE:XBB?
Track your performance easily
TSE:XBB Holdings Information
Holdings Count
1,553Total Assets
7.32BTop 10 Percentage
11.78%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,553 Holdings as of Jul 18, 2024
Canada Treasury Bonds 3.0% 01-JUN-2034
1.48%
$108.55M
Canada Treasury Bonds 4.0% 01-MAR-2029
1.28%
$93.95M
Canada Treasury Bonds 1.5% 01-JUN-2031
1.26%
$92.68M
Canada Treasury Bonds 4.0% 01-MAY-2026
1.21%
$88.62M
Canada Treasury Bonds 2.0% 01-DEC-2051
1.16%
$85.13M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.15%
$83.98M
CORPORATE BOND
1.13%
$82.63M
Canada Treasury Bonds 1.25% 01-JUN-2030
1.11%
$81.12M
Canada Treasury Bonds 4.5% 01-FEB-2026
1.06%
$77.89M
Canada Treasury Bonds 0.5% 01-SEP-2025
0.98%
$71.82M
XBB ETF FAQ
What are ETF TSE:XBB’s top 3 holdings?
TSE:XBB’s top 3 holdings are Canada Treasury Bonds 3.0% 01-JUN-2034, Canada Treasury Bonds 4.0% 01-MAR-2029, Canada Treasury Bonds 1.5% 01-JUN-2031.
What is ETF TSE:XBB’s holdings count?
ETF TSE:XBB’s is holdings 1,553 different assets.
What are the total assets of ETF TSE:XBB?
ETF TSE:XBB’s total assets are 7.32B.