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Holding TSE:ZCPB?
Track your performance easily
TSE:ZCPB Holdings Information
Holdings Count
355Total Assets
1.45BTop 10 Percentage
37.64%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global355 Holdings as of Nov 22, 2024
TREASURY ISSUES (LONG-TERM)
12.82%
$365.54M
CORPORATE BOND
7.68%
$219.15M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.27%
$93.27M
Province of Quebec 1.9% 01-SEP-2030
2.55%
$72.71M
Province of Ontario 2.05% 02-JUN-2030
2.46%
$70.19M
MUNICIPAL BONDS
2.45%
$69.98M
Canada Treasury Bonds 3.5% 01-DEC-2045
1.87%
$53.41M
Canada Treasury Bonds 2.0% 01-JUN-2032
1.79%
$51.08M
Province of Ontario 2.9% 02-JUN-2049
1.58%
$45.06M
Province of Ontario 2.65% 02-DEC-2050
1.17%
$33.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZCPB ETF FAQ
What are ETF TSE:ZCPB’s top 3 holdings?
TSE:ZCPB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZCPB’s holdings count?
ETF TSE:ZCPB’s is holdings 355 different assets.
What are the total assets of ETF TSE:ZCPB?
ETF TSE:ZCPB’s total assets are 1.45B.