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Holding TSE:MGB?
Track your performance easily
TSE:MGB Holdings Information
Holdings Count
383Total Assets
115.18MTop 10 Percentage
42.96%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global383 Holdings as of Nov 11, 2024
United States Treasury Notes 4.375% 15-MAY-2034
8.08%
$9.74M
Canadian Dollar
6.73%
$8.11M
United States Treasury Notes 3.5% 15-FEB-2033
6.32%
$7.62M
Treasury Gilt 0.875% 31-JUL-2033
5.08%
$6.12M
United States Treasury Notes 4.25% 30-JUN-2029
4.43%
$5.33M
Government of the United States of America 0.125% 15-FEB-2052
3.09%
$3.72M
United States Treasury Bills 0.0% 10-JUL-2025
2.69%
$3.25M
Government of South Africa 8.875% 28-FEB-2035
2.60%
$3.14M
New Zealand 4.25% 15-MAY-2034
2.02%
$2.44M
Germany 2.1% 12-APR-2029
1.91%
$2.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
97.91%Canada
2.09%Breakdown By Smart Score
Currently, no data available
MGB ETF FAQ
What are ETF TSE:MGB’s top 3 holdings?
TSE:MGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:MGB’s holdings count?
ETF TSE:MGB’s is holdings 383 different assets.
What are the total assets of ETF TSE:MGB?
ETF TSE:MGB’s total assets are 115.18M.