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TSE:VSB Holdings Information

VSB has a total of 520 holdings. The top 10 holdings account for 23.71%.
Holdings Count
520
Total Assets
984.37M
Top 10 Percentage
23.71%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
520 Holdings as of Nov 22, 2024
520 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
3.30%
$32.15M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
3.09%
$30.07M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAY-2026
2.89%
$28.19M
USD_CASH
Canada Treasury Bonds 4.5% 01-FEB-2026
2.51%
$24.49M
USD_CASH
Canada Treasury Bonds 4.0% 01-AUG-2026
2.45%
$23.92M
USD_CASH
Canada Treasury Bonds 3.25% 01-SEP-2028
2.22%
$21.61M
USD_CASH
Canada Treasury Bonds 4.5% 01-NOV-2025
2.01%
$19.58M
USD_CASH
Canada Treasury Bonds 3.25% 01-NOV-2026
1.82%
$17.73M
USD_CASH
Canada Treasury Bonds 2.75% 01-SEP-2027
1.75%
$17.02M
USD_CASH
Canada Treasury Bonds 3.5% 01-MAR-2028
1.67%
$16.32M
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

VSB ETF FAQ

What are ETF TSE:VSB’s top 3 holdings?
TSE:VSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:VSB’s holdings count?
    ETF TSE:VSB’s is holdings 520 different assets.
      What are the total assets of ETF TSE:VSB?
      ETF TSE:VSB’s total assets are 984.37M.
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