Holding TSE:XFR?
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TSE:XFR Holdings Information

XFR has a total of 20 holdings. The top 10 holdings account for 81.28%.
Holdings Count
20
Total Assets
776.52M
Top 10 Percentage
81.28%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
20 Holdings as of Nov 11, 2024
20 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2025
12.86%
$99.22M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2026
9.89%
$76.27M
USD_CASH
Province of Ontario 0.0% 23-OCT-2024
8.57%
$66.12M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2027
8.56%
$66.05M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2028
8.09%
$62.39M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2026
7.73%
$59.62M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2028
7.72%
$59.53M
USD_CASH
Canada Housing Trust No. 1 FRN 15-SEP-2025
7.03%
$54.21M
USD_CASH
Canada Housing Trust No. 1 FRN 15-MAR-2027
6.37%
$49.16M
USD_CASH
Canadian Dollar
4.45%
$34.30M
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

XFR ETF FAQ

What are ETF TSE:XFR’s top 3 holdings?
TSE:XFR’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XFR’s holdings count?
    ETF TSE:XFR’s is holdings 20 different assets.
      What are the total assets of ETF TSE:XFR?
      ETF TSE:XFR’s total assets are 776.52M.
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