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TSE:TDB Holdings Information

TDB has a total of 1,265 holdings. The top 10 holdings account for 17.66%.
Holdings Count
1,265
Total Assets
1.80B
Top 10 Percentage
17.66%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,265 Holdings as of Nov 21, 2024
1,265 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
5.51%
$97.40M
USD_CASH
MUNICIPAL BONDS
1.43%
$25.34M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.42%
$25.07M
USD_CASH
Canada Treasury Bonds 0.25% 01-MAR-2026
1.42%
$25.00M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.34%
$23.67M
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
1.33%
$23.53M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
1.32%
$23.37M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.30%
$22.92M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.30%
$22.91M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2034
1.29%
$22.82M
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

TDB ETF FAQ

What are ETF TSE:TDB’s top 3 holdings?
TSE:TDB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:TDB’s holdings count?
    ETF TSE:TDB’s is holdings 1,265 different assets.
      What are the total assets of ETF TSE:TDB?
      ETF TSE:TDB’s total assets are 1.80B.
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