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Holding TSE:VAB?
Track your performance easily
TSE:VAB Holdings Information
Holdings Count
1,230Total Assets
5.16BTop 10 Percentage
11.80%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America1,230 Holdings as of Nov 21, 2024
Canada Treasury Bonds 3.0% 01-JUN-2034
1.41%
$71.89M
Canada Treasury Bonds 3.5% 01-SEP-2029
1.31%
$66.79M
Canada Treasury Bonds 4.0% 01-MAR-2029
1.28%
$65.12M
Canada Treasury Bonds 1.5% 01-JUN-2031
1.25%
$63.39M
Canada Treasury Bonds 2.0% 01-DEC-2051
1.16%
$58.74M
Canada Treasury Bonds 4.0% 01-MAY-2026
1.15%
$58.25M
Canada Treasury Bonds 1.5% 01-DEC-2031
1.11%
$56.40M
Canada Treasury Bonds 1.25% 01-JUN-2030
1.09%
$55.17M
Canada Treasury Bonds 2.75% 01-DEC-2055
1.03%
$52.34M
Canada Treasury Bonds 4.0% 01-AUG-2026
1.02%
$51.81M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VAB ETF FAQ
What are ETF TSE:VAB’s top 3 holdings?
TSE:VAB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:VAB’s holdings count?
ETF TSE:VAB’s is holdings 1,230 different assets.
What are the total assets of ETF TSE:VAB?
ETF TSE:VAB’s total assets are 5.16B.