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XFR
iShares Fltg Rate Un
Overview
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TSE:XFR Holdings Information

XFR has a total of 21 holdings. The top 10 holdings account for 80.52%.
Compare
Holdings Count
21
Total Assets
702.80M
Top 10 Percentage
80.52%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
21 Holdings as of Jan 29, 2025
21 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2026
11.01%
$77.28M
USD_CASH
Province of Ontario 0.0% 23-OCT-2024
9.66%
$67.77M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2027
9.52%
$66.78M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2028
9.28%
$65.12M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2028
8.61%
$60.39M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2026
8.57%
$60.12M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2025
7.67%
$53.82M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2027
7.26%
$50.97M
USD_CASH
Canadian Dollar
5.24%
$36.79M
USD_CASH
MORTGAGE-BACKED SECURITIES
3.70%
$25.98M
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

XFR ETF FAQ

What are ETF TSE:XFR’s top 3 holdings?
TSE:XFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XFR’s holdings count?
    ETF TSE:XFR’s is holdings 21 different assets.
      What are the total assets of ETF TSE:XFR?
      ETF TSE:XFR’s total assets are 702.80M.

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