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TSE:XSH Holdings Information
Holdings Count
491Total Assets
1.51BTop 10 Percentage
12.47%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America491 Holdings as of Jan 29, 2025
CORPORATE BOND
3.51%
$52.95M
Canadian Dollar
1.88%
$28.32M
Toronto-Dominion Bank 6.0% 09-SEP-2024
1.23%
$18.48M
Bank of Nova Scotia 2.95% 08-MAR-2027
0.94%
$14.24M
BANK OF NOVA SCOTIA FRN 17-JAN-2025
0.93%
$14.06M
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.93%
$13.97M
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.79%
$11.86M
Bank of Montreal 3.19% 01-MAR-2028
0.77%
$11.61M
Canadian Imperial Bank of Commerce FRN 23-SEP-2025
0.77%
$11.59M
Bank of Montreal 4.709% 07-DEC-2027
0.73%
$11.00M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XSH ETF FAQ
What are ETF TSE:XSH’s top 3 holdings?
TSE:XSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XSH’s holdings count?
ETF TSE:XSH’s is holdings 491 different assets.
What are the total assets of ETF TSE:XSH?
ETF TSE:XSH’s total assets are 1.51B.