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TSE:XCB Holdings Information

XCB has a total of 1,073 holdings. The top 10 holdings account for 8.17%.
Compare
Holdings Count
1,073
Total Assets
1.95B
Top 10 Percentage
8.17%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,073 Holdings as of Jan 29, 2025
1,073 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
2.14%
$41.64M
USD_CASH
Canadian Dollar
1.48%
$28.72M
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.98%
$19.13M
USD_CASH
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.73%
$14.14M
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.61%
$11.82M
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.47%
$9.11M
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.45%
$8.73M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.44%
$8.63M
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.44%
$8.62M
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.44%
$8.51M
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

XCB ETF FAQ

What are ETF TSE:XCB’s top 3 holdings?
TSE:XCB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XCB’s holdings count?
    ETF TSE:XCB’s is holdings 1,073 different assets.
      What are the total assets of ETF TSE:XCB?
      ETF TSE:XCB’s total assets are 1.95B.
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