Holding TSE:XHB?
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TSE:XHB Holdings Information

XHB has a total of 499 holdings. The top 10 holdings account for 12.95%.
Holdings Count
499
Total Assets
187.46M
Top 10 Percentage
12.95%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
499 Holdings as of Aug 23, 2024
499 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
3.34%
$6.25M
USD_CASH
Air Canada 4.625% 15-AUG-2029
2.15%
$4.02M
USD_CASH
Rogers Communications Inc. 5.0% 17-DEC-2081
2.15%
$4.02M
USD_CASH
Inter Pipeline Ltd. 6.875% 26-MAR-2079
0.85%
$1.59M
USD_CASH
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.82%
$1.53M
USD_CASH
Wolf Midstream Canada LP 6.4% 18-JUL-2029
0.81%
$1.52M
USD_CASH
AltaGas Ltd. 5.25% 11-JAN-2082
0.75%
$1.39M
USD_CASH
Keyera Corp. 6.875% 13-JUN-2079
0.69%
$1.29M
USD_CASH
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.69%
$1.29M
USD_CASH
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.69%
$1.29M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.79%United States1.21%Canada98.79%United States
United States
98.79%
Canada
1.21%

Breakdown By Smart Score

Currently, no data available

XHB ETF FAQ

What are ETF TSE:XHB’s top 3 holdings?
TSE:XHB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XHB’s holdings count?
    ETF TSE:XHB’s is holdings 499 different assets.
      What are the total assets of ETF TSE:XHB?
      ETF TSE:XHB’s total assets are 187.46M.
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