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TSE:ZCB Holdings Information

ZCB has a total of 919 holdings. The top 10 holdings account for 7.98%.
Holdings Count
919
Total Assets
150.10M
Top 10 Percentage
7.98%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
919 Holdings as of Jan 20, 2025
919 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Toronto-Dominion Bank 5.491% 08-SEP-2028
1.05%
$1.55M
USD_CASH
Bank of Nova Scotia 0.0% 08-MAR-2027
0.93%
$1.37M
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.91%
$1.34M
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.90%
$1.33M
USD_CASH
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
0.79%
$1.16M
USD_CASH
Royal Bank of Canada 5.228% 24-JUN-2030
0.79%
$1.16M
USD_CASH
Canadian Imperial Bank of Commerce 5.33% 20-JAN-2033
0.71%
$1.05M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
0.67%
$982.13K
USD_CASH
Enbridge Inc. 5.75% 02-SEP-2039
0.63%
$932.12K
USD_CASH
Bell Telephone Company of Canada 3.8% 21-AUG-2028
0.61%
$900.05K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ZCB ETF FAQ

What are ETF TSE:ZCB’s top 3 holdings?
TSE:ZCB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZCB’s holdings count?
    ETF TSE:ZCB’s is holdings 919 different assets.
      What are the total assets of ETF TSE:ZCB?
      ETF TSE:ZCB’s total assets are 150.10M.
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