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XFLB
iShares Core Canadian 15+ Year Federal Bond Index ETF Trust Unit
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Holding TSE:XFLB?
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TSE:XFLB Holdings Information

XFLB has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
54.83M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
8 Holdings as of Nov 21, 2024
8 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
26.77%
$13.99M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
22.52%
$11.76M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
20.92%
$10.93M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
7.86%
$4.11M
USD_CASH
Canada Treasury Bonds 3.5% 01-DEC-2045
7.79%
$4.07M
USD_CASH
Canada Treasury Bonds 4.0% 01-JUN-2041
7.66%
$4.00M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2064
6.47%
$3.38M
USD_CASH
Canadian Dollar
0.01%
$6.99K
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

XFLB ETF FAQ

What are ETF TSE:XFLB’s top 3 holdings?
TSE:XFLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XFLB’s holdings count?
    ETF TSE:XFLB’s is holdings 8 different assets.
      What are the total assets of ETF TSE:XFLB?
      ETF TSE:XFLB’s total assets are 54.83M.

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