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Holding TSE:XRB?
Track your performance easily
TSE:XRB Holdings Information
Holdings Count
14Total Assets
265.53MTop 10 Percentage
96.58%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America14 Holdings as of Nov 21, 2024
Government of Canada 4.0% 01-DEC-2031
14.51%
$38.32M
Government of Canada 1.5% 01-DEC-2044
13.10%
$34.61M
Government of Canada 3.0% 01-DEC-2036
12.81%
$33.85M
Government of Canada 2.0% 01-DEC-2041
12.20%
$32.22M
Government of Canada 4.25% 01-DEC-2026
11.96%
$31.61M
Government of Canada 1.25% 01-DEC-2047
11.69%
$30.87M
Government of Canada 0.5% 01-DEC-2050
9.48%
$25.04M
Province of Ontario 2.0% 01-DEC-2036
5.84%
$15.43M
Province of Quebec 4.25% 01-DEC-2031
2.53%
$6.69M
Province of Quebec 4.5% 01-DEC-2026
2.46%
$6.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XRB ETF FAQ
What are ETF TSE:XRB’s top 3 holdings?
TSE:XRB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XRB’s holdings count?
ETF TSE:XRB’s is holdings 14 different assets.
What are the total assets of ETF TSE:XRB?
ETF TSE:XRB’s total assets are 265.53M.