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TSE:TERM ETF Holdings Information

TERM has a total of 144 holdings. The top 10 holdings account for 19.77%.
Compare
Holdings Count
144
Total Assets
274.50M
Top 10 Percentage
19.77%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
144 Holdings as of Feb 20, 2025
144 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
North West Redwater Partnership, Inc. 2.0% 01-DEC-2026
2.75%
$7.54M
USD_CASH
CORPORATE BOND
2.46%
$6.73M
USD_CASH
Federation des caisses Desjardins du Quebec 5.467% 17-NOV-2028
2.19%
$5.98M
USD_CASH
Intact Financial Corporation 4.653% 16-MAY-2034
2.10%
$5.75M
USD_CASH
iA Financial Corporation Inc. 5.685% 20-JUN-2033
1.89%
$5.16M
USD_CASH
Equitable Bank (Toronto) 3.91% 17-DEC-2027
1.79%
$4.91M
USD_CASH
Enbridge Inc. 5.375% 27-SEP-2077
1.71%
$4.68M
USD_CASH
OMERS Realty Corp. 4.539% 09-APR-2029
1.65%
$4.51M
USD_CASH
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
1.62%
$4.43M
USD_CASH
Brookfield Renewable Partners ULC 3.63% 15-JAN-2027
1.62%
$4.43M
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

TERM ETF FAQ

What are ETF TSE:TERM’s top 3 holdings?
TSE:TERM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TERM’s holdings count?
    ETF TSE:TERM’s is holdings 144 different assets.
      What are the total assets of ETF TSE:TERM?
      ETF TSE:TERM’s total assets are 274.50M.
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