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Holding TSE:ZDB?
Track your performance easily
TSE:ZDB Holdings Information
Holdings Count
453Total Assets
715.98MTop 10 Percentage
33.41%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America453 Holdings as of Aug 23, 2024
Canada Treasury Bonds 0.5% 01-DEC-2030
9.33%
$78.13M
Canada Treasury Bonds 0.5% 01-SEP-2025
4.61%
$38.58M
Province of Ontario 2.65% 02-DEC-2050
3.53%
$29.57M
Canada Housing Trust No. 1 1.9% 15-MAR-2031
2.96%
$24.82M
Province of Quebec 1.5% 01-SEP-2031
2.78%
$23.30M
Canada Treasury Bonds 1.75% 01-DEC-2053
2.48%
$20.76M
Canada Housing Trust No. 1 0.95% 15-JUN-2025
2.25%
$18.83M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.96%
$16.39M
Province of Ontario 2.05% 02-JUN-2030
1.84%
$15.37M
Province of Ontario 1.05% 08-SEP-2027
1.66%
$13.94M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZDB ETF FAQ
What are ETF TSE:ZDB’s top 3 holdings?
TSE:ZDB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZDB’s holdings count?
ETF TSE:ZDB’s is holdings 453 different assets.
What are the total assets of ETF TSE:ZDB?
ETF TSE:ZDB’s total assets are 715.98M.