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TSE:ZFL Holdings Information

ZFL has a total of 18 holdings. The top 10 holdings account for 94.96%.
Holdings Count
18
Total Assets
3.35B
Top 10 Percentage
94.96%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
18 Holdings as of Nov 21, 2024
18 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
19.75%
$677.75M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
17.94%
$615.41M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
16.04%
$550.45M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2034
15.71%
$539.13M
USD_CASH
Canada Treasury Bonds 4.0% 01-JUN-2041
5.67%
$194.68M
USD_CASH
Canada Treasury Bonds 3.5% 01-DEC-2045
5.63%
$193.18M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
4.89%
$167.65M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2064
3.90%
$133.85M
USD_CASH
Canada Treasury Bonds 5.0% 01-JUN-2037
3.76%
$129.09M
USD_CASH
Canada Housing Trust No. 1 3.5% 15-DEC-2034
1.65%
$56.61M
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

ZFL ETF FAQ

What are ETF TSE:ZFL’s top 3 holdings?
TSE:ZFL’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZFL’s holdings count?
    ETF TSE:ZFL’s is holdings 18 different assets.
      What are the total assets of ETF TSE:ZFL?
      ETF TSE:ZFL’s total assets are 3.35B.
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