Holding TSE:XCB?
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TSE:XCB Holdings Information

XCB has a total of 1,083 holdings. The top 10 holdings account for 6.29%.
Holdings Count
1,083
Total Assets
1.84B
Top 10 Percentage
6.29%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,083 Holdings as of Nov 11, 2024
1,083 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
1.46%
$26.56M
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.80%
$14.51M
USD_CASH
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.67%
$12.09M
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.60%
$10.90M
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.49%
$8.94M
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.46%
$8.44M
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.45%
$8.25M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.45%
$8.17M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
0.45%
$8.16M
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.44%
$8.04M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.75%United States0.25%Canada99.75%United States
United States
99.75%
Canada
0.25%

Breakdown By Smart Score

Currently, no data available

XCB ETF FAQ

What are ETF TSE:XCB’s top 3 holdings?
TSE:XCB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XCB’s holdings count?
    ETF TSE:XCB’s is holdings 1,083 different assets.
      What are the total assets of ETF TSE:XCB?
      ETF TSE:XCB’s total assets are 1.84B.
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