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Holding TSE:XCBG?
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TSE:XCBG Holdings Information

XCBG has a total of 389 holdings. The top 10 holdings account for 8.33%.
Holdings Count
389
Total Assets
48.46M
Top 10 Percentage
8.33%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
389 Holdings as of Nov 21, 2024
389 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.94%
$450.41K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.92%
$442.02K
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.88%
$422.12K
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.85%
$408.60K
USD_CASH
Canadian Imperial Bank of Commerce 5.81% 26-MAR-2024
0.85%
$406.76K
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.83%
$399.62K
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.83%
$397.64K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.77%
$369.74K
USD_CASH
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
0.74%
$353.76K
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.74%
$353.75K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.64%United States0.36%Canada99.64%United States
United States
99.64%
Canada
0.36%

Breakdown By Smart Score

Currently, no data available

XCBG ETF FAQ

What are ETF TSE:XCBG’s top 3 holdings?
TSE:XCBG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XCBG’s holdings count?
    ETF TSE:XCBG’s is holdings 389 different assets.
      What are the total assets of ETF TSE:XCBG?
      ETF TSE:XCBG’s total assets are 48.46M.
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