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Holding TSE:XLB?
Track your performance easily
TSE:XLB Holdings Information
Holdings Count
606Total Assets
1.12BTop 10 Percentage
24.65%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America606 Holdings as of Nov 21, 2024
Canada Treasury Bonds 2.0% 01-DEC-2051
3.86%
$43.13M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.58%
$39.99M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.07%
$34.29M
Canada Treasury Bonds 3.25% 01-DEC-2034
3.04%
$33.92M
Province of Quebec 4.4% 01-DEC-2055
2.62%
$29.21M
Province of Quebec 3.1% 01-DEC-2051
1.74%
$19.41M
Province of Ontario 4.15% 02-DEC-2054
1.73%
$19.32M
Province of Ontario 3.45% 02-JUN-2045
1.71%
$19.04M
Province of Ontario 2.9% 02-DEC-2046
1.67%
$18.65M
Province of Ontario 3.75% 02-DEC-2053
1.63%
$18.19M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.93%Canada
0.07%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 606 different assets.
What are the total assets of ETF TSE:XLB?
ETF TSE:XLB’s total assets are 1.12B.