Holding TSE:XCBG?
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TSE:XCBG Holdings Information

XCBG has a total of 378 holdings. The top 10 holdings account for 8.60%.
Holdings Count
378
Total Assets
46.66M
Top 10 Percentage
8.60%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
378 Holdings as of Nov 07, 2024
378 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.97%
$452.06K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.96%
$444.20K
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.91%
$423.09K
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.87%
$404.68K
USD_CASH
Canadian Imperial Bank of Commerce 5.81% 26-MAR-2024
0.87%
$403.18K
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
0.87%
$402.15K
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.83%
$383.70K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.80%
$371.01K
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.77%
$355.26K
USD_CASH
Royal Bank of Canada 4.612% 26-JUL-2027
0.76%
$353.49K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.62%United States0.38%Canada99.62%United States
United States
99.62%
Canada
0.38%

Breakdown By Smart Score

Currently, no data available

XCBG ETF FAQ

What are ETF TSE:XCBG’s top 3 holdings?
TSE:XCBG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XCBG’s holdings count?
    ETF TSE:XCBG’s is holdings 378 different assets.
      What are the total assets of ETF TSE:XCBG?
      ETF TSE:XCBG’s total assets are 46.66M.
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