Holding TSE:LYFR?
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TSE:LYFR Holdings Information

LYFR has a total of 11 holdings. The top 10 holdings account for 98.60%.
Holdings Count
11
Total Assets
5.08M
Top 10 Percentage
98.60%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
11 Holdings as of Sep 18, 2024
11 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2027
61.30%
$3.07M
USD_CASH
Bank of America Corporation FRN 15-SEP-2027
6.18%
$309.25K
USD_CASH
Canadian Imperial Bank of Commerce FRN 15-JUL-2026
6.02%
$301.39K
USD_CASH
Honda Canada Finance, Inc. FRN 29-JUN-2026
4.91%
$245.58K
USD_CASH
Hydro One Inc. FRN 21-SEP-2026
4.50%
$225.17K
USD_CASH
Toronto-Dominion Bank FRN 08-JUN-2026
3.91%
$195.73K
USD_CASH
Metropolitan Life Global Funding I FRN 15-JUN-2026
3.46%
$172.99K
USD_CASH
Bank of Nova Scotia FRN 08-SEP-2026
3.45%
$172.65K
USD_CASH
Bank of Nova Scotia FRN 04-AUG-2026
2.49%
$124.56K
USD_CASH
Pacific Life Global Funding II FRN 01-FEB-2027
2.39%
$119.71K
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

LYFR ETF FAQ

What are ETF TSE:LYFR’s top 3 holdings?
TSE:LYFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:LYFR’s holdings count?
    ETF TSE:LYFR’s is holdings 11 different assets.
      What are the total assets of ETF TSE:LYFR?
      ETF TSE:LYFR’s total assets are 5.08M.
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