tiprankstipranks
Holding TSE:XRB?
Track your performance easily

TSE:XRB Holdings Information

XRB has a total of 14 holdings. The top 10 holdings account for 96.61%.
Holdings Count
14
Total Assets
263.35M
Top 10 Percentage
96.61%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
14 Holdings as of Nov 22, 2024
14 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of Canada 4.0% 01-DEC-2031
14.60%
$38.02M
USD_CASH
Government of Canada 1.5% 01-DEC-2044
13.04%
$33.98M
USD_CASH
Government of Canada 3.0% 01-DEC-2036
12.82%
$33.40M
USD_CASH
Government of Canada 2.0% 01-DEC-2041
12.18%
$31.72M
USD_CASH
Government of Canada 4.25% 01-DEC-2026
12.09%
$31.49M
USD_CASH
Government of Canada 1.25% 01-DEC-2047
11.60%
$30.22M
USD_CASH
Government of Canada 0.5% 01-DEC-2050
9.40%
$24.50M
USD_CASH
Province of Ontario 2.0% 01-DEC-2036
5.84%
$15.22M
USD_CASH
Province of Quebec 4.25% 01-DEC-2031
2.55%
$6.64M
USD_CASH
Province of Quebec 4.5% 01-DEC-2026
2.49%
$6.47M
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

XRB ETF FAQ

What are ETF TSE:XRB’s top 3 holdings?
TSE:XRB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XRB’s holdings count?
    ETF TSE:XRB’s is holdings 14 different assets.
      What are the total assets of ETF TSE:XRB?
      ETF TSE:XRB’s total assets are 263.35M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis