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TSE:XCBG Holdings Information
Holdings Count
428Total Assets
60.23MTop 10 Percentage
7.97%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America428 Holdings as of Jan 29, 2025
Bank of Montreal 3.19% 01-MAR-2028
1.03%
$616.77K
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.95%
$571.19K
Royal Bank of Canada 4.632% 01-MAY-2028
0.81%
$486.75K
Bank of Nova Scotia 2.95% 08-MAR-2027
0.81%
$485.79K
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.80%
$477.16K
Bank of Montreal 3.65% 01-APR-2027
0.79%
$472.62K
Rogers Communications Inc. 6.75% 09-NOV-2039
0.70%
$419.97K
Bank of Montreal 4.709% 07-DEC-2027
0.70%
$419.19K
Bank of Nova Scotia 1.85% 02-NOV-2026
0.69%
$414.74K
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
0.68%
$408.07K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%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 428 different assets.
What are the total assets of ETF TSE:XCBG?
ETF TSE:XCBG’s total assets are 60.23M.