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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
52.61M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
8 Holdings as of Jan 20, 2025
8 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
25.62%
$13.48M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
25.54%
$13.44M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
20.44%
$10.75M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
7.73%
$4.07M
USD_CASH
Canada Treasury Bonds 3.5% 01-DEC-2045
7.53%
$3.96M
USD_CASH
Canada Treasury Bonds 4.0% 01-JUN-2041
7.37%
$3.88M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2064
5.76%
$3.03M
USD_CASH
Canadian Dollar
0.02%
$8.17K
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 52.61M.
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