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Holding TSE:ZAG?
Track your performance easily
TSE:ZAG Holdings Information
Holdings Count
1,625Total Assets
9.96BTop 10 Percentage
11.68%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,625 Holdings as of Nov 21, 2024
Canada Treasury Bonds 3.0% 01-JUN-2034
1.45%
$150.04M
Canada Treasury Bonds 3.5% 01-SEP-2029
1.30%
$135.47M
Canada Treasury Bonds 4.0% 01-MAR-2029
1.22%
$126.84M
Canada Treasury Bonds 1.5% 01-JUN-2031
1.14%
$118.57M
Canada Treasury Bonds 4.0% 01-MAY-2026
1.13%
$117.66M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.12%
$116.75M
Canada Treasury Bonds 2.0% 01-DEC-2051
1.12%
$116.45M
Canada Treasury Bonds 4.5% 01-FEB-2026
1.11%
$115.14M
Canada Treasury Bonds 1.25% 01-JUN-2030
1.07%
$111.02M
Canada Treasury Bonds 2.75% 01-DEC-2055
1.01%
$104.36M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZAG ETF FAQ
What are ETF TSE:ZAG’s top 3 holdings?
TSE:ZAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZAG’s holdings count?
ETF TSE:ZAG’s is holdings 1,625 different assets.
What are the total assets of ETF TSE:ZAG?
ETF TSE:ZAG’s total assets are 9.96B.