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TSE:XLB ETF Holdings Information

XLB has a total of 602 holdings. The top 10 holdings account for 23.66%.
Compare
Holdings Count
602
Total Assets
857.85M
Top 10 Percentage
23.66%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
602 Holdings as of Feb 21, 2025
602 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
4.02%
$42.08M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
3.97%
$41.61M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
3.18%
$33.28M
USD_CASH
Province of Quebec 4.4% 01-DEC-2055
2.53%
$26.55M
USD_CASH
Province of Ontario 3.45% 02-JUN-2045
1.75%
$18.37M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
1.70%
$17.86M
USD_CASH
Province of Ontario 4.15% 02-DEC-2054
1.67%
$17.47M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
1.67%
$17.47M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
1.60%
$16.72M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
1.57%
$16.42M
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

XLB ETF FAQ

What are ETF TSE:XLB’s top 3 holdings?
TSE:XLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XLB’s holdings count?
    ETF TSE:XLB’s is holdings 602 different assets.
      What are the total assets of ETF TSE:XLB?
      ETF TSE:XLB’s total assets are 857.85M.
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