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Holding TSE:XLB?
Track your performance easily
TSE:XLB Holdings Information
Holdings Count
604Total Assets
1.11BTop 10 Percentage
24.56%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America604 Holdings as of Nov 25, 2024
Canada Treasury Bonds 2.0% 01-DEC-2051
3.84%
$42.35M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.58%
$39.49M
Canada Treasury Bonds 1.75% 01-DEC-2053
3.05%
$33.63M
Canada Treasury Bonds 3.25% 01-DEC-2034
3.05%
$33.61M
Province of Quebec 4.4% 01-DEC-2055
2.59%
$28.52M
Province of Ontario 4.15% 02-DEC-2054
1.74%
$19.17M
Province of Quebec 3.1% 01-DEC-2051
1.73%
$19.07M
Province of Ontario 3.45% 02-JUN-2045
1.69%
$18.64M
Province of Ontario 2.9% 02-DEC-2046
1.66%
$18.26M
Province of Ontario 3.75% 02-DEC-2053
1.62%
$17.85M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.93%Canada
0.07%Breakdown By Smart Score
Currently, no data available
XLB ETF FAQ
What are ETF TSE:XLB’s top 3 holdings?
TSE:XLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:XLB’s holdings count?
ETF TSE:XLB’s is holdings 604 different assets.
What are the total assets of ETF TSE:XLB?
ETF TSE:XLB’s total assets are 1.11B.