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TSE:ZFM Holdings Information

ZFM has a total of 36 holdings. The top 10 holdings account for 68.30%.
Holdings Count
36
Total Assets
726.06M
Top 10 Percentage
68.30%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
36 Holdings as of Aug 23, 2024
36 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
10.03%
$71.50M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
9.69%
$69.01M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
7.88%
$56.17M
USD_CASH
Canada Treasury Bonds 2.75% 01-JUN-2033
6.90%
$49.17M
USD_CASH
Canada Treasury Bonds 2.5% 01-DEC-2032
6.32%
$45.05M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
5.94%
$42.34M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
5.81%
$41.39M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2033
5.71%
$40.70M
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
5.08%
$36.17M
USD_CASH
Canada Housing Trust No. 1 3.55% 15-SEP-2032
4.93%
$35.11M
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

ZFM ETF FAQ

What are ETF TSE:ZFM’s top 3 holdings?
TSE:ZFM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZFM’s holdings count?
    ETF TSE:ZFM’s is holdings 36 different assets.
      What are the total assets of ETF TSE:ZFM?
      ETF TSE:ZFM’s total assets are 726.06M.
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