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TSE:CBND ETF Holdings Information

CBND has a total of 179 holdings. The top 10 holdings account for 21.52%.
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Holdings Count
179
Total Assets
165.83M
Top 10 Percentage
21.52%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
179 Holdings as of Feb 20, 2025
179 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
3.16%
$13.03M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
2.66%
$10.97M
USD_CASH
Canada Treasury Bonds 3.0% 01-FEB-2027
2.23%
$9.20M
USD_CASH
Canada Housing Trust No. 1 1.75% 15-JUN-2030
2.19%
$9.03M
USD_CASH
Canada Mortgage & Housing Corp. 1.4% 15-MAR-2031
2.09%
$8.60M
USD_CASH
CPPIB Capital, Inc. 3.0% 15-JUN-2028
2.07%
$8.52M
USD_CASH
Canada Housing Trust No. 1 4.25% 15-MAR-2034
1.94%
$8.00M
USD_CASH
PSP Capital Inc. 4.15% 01-JUN-2033
1.84%
$7.56M
USD_CASH
Canada Housing Trust No. 1 3.65% 15-JUN-2033
1.67%
$6.87M
USD_CASH
Canada Housing Trust No. 1 1.6% 15-DEC-2031
1.67%
$6.87M
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

CBND ETF FAQ

What are ETF TSE:CBND’s top 3 holdings?
TSE:CBND’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CBND’s holdings count?
    ETF TSE:CBND’s is holdings 179 different assets.
      What are the total assets of ETF TSE:CBND?
      ETF TSE:CBND’s total assets are 165.83M.
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