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Holding TSE:XSH?
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TSE:XSH Holdings Information

XSH has a total of 497 holdings. The top 10 holdings account for 10.24%.
Holdings Count
497
Total Assets
1.41B
Top 10 Percentage
10.24%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
497 Holdings as of Nov 21, 2024
497 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
2.40%
$33.38M
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
1.30%
$18.08M
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
1.01%
$14.08M
USD_CASH
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.93%
$12.92M
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.80%
$11.19M
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.79%
$10.96M
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.78%
$10.91M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.76%
$10.54M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
0.74%
$10.30M
USD_CASH
BANK OF NOVA SCOTIA FRN 17-JAN-2025
0.72%
$9.98M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

Currently, no data available

XSH ETF FAQ

What are ETF TSE:XSH’s top 3 holdings?
TSE:XSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XSH’s holdings count?
    ETF TSE:XSH’s is holdings 497 different assets.
      What are the total assets of ETF TSE:XSH?
      ETF TSE:XSH’s total assets are 1.41B.
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