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XCBG
iShares ESG Advanced Canadian Corporate Bond Index ETF Trust Units

TSE:XCBG ETF Holdings Information

XCBG has a total of 431 holdings. The top 10 holdings account for 7.81%.
Compare
Holdings Count
431
Total Assets
60.30M
Top 10 Percentage
7.81%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
431 Holdings as of Feb 21, 2025
431 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
1.03%
$616.40K
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.81%
$485.98K
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
0.81%
$485.51K
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.80%
$476.63K
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.79%
$472.08K
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.78%
$466.71K
USD_CASH
Rogers Communications Inc. 6.75% 09-NOV-2039
0.70%
$418.74K
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.70%
$418.58K
USD_CASH
Bank of Nova Scotia 1.85% 02-NOV-2026
0.69%
$414.65K
USD_CASH
Royal Bank of Canada (New York Branch) FRN 19-SEP-2025
0.68%
$407.61K
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

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 431 different assets.
      What are the total assets of ETF TSE:XCBG?
      ETF TSE:XCBG’s total assets are 60.30M.
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