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Holding TSE:XLB?
Track your performance easily
TSE:XLB Holdings Information
Holdings Count
607Total Assets
1.21BTop 10 Percentage
23.56%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America607 Holdings as of Aug 22, 2024
Canada Treasury Bonds 2.0% 01-DEC-2051
4.04%
$48.11M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.25%
$38.74M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.22%
$38.29M
Province of Quebec 4.4% 01-DEC-2055
2.61%
$31.03M
Province of Quebec 3.1% 01-DEC-2051
1.87%
$22.31M
Province of Ontario 3.75% 02-DEC-2053
1.77%
$21.06M
Province of Ontario 3.45% 02-JUN-2045
1.75%
$20.80M
Province of Ontario 4.15% 02-DEC-2054
1.74%
$20.72M
Province of Ontario 2.9% 02-DEC-2046
1.70%
$20.20M
Province of Quebec 3.5% 01-DEC-2048
1.62%
$19.26M
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 607 different assets.
What are the total assets of ETF TSE:XLB?
ETF TSE:XLB’s total assets are 1.21B.