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Holding TSE:XRB?
Track your performance easily
TSE:XRB Holdings Information
Holdings Count
14Total Assets
272.37MTop 10 Percentage
96.50%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America14 Holdings as of Nov 12, 2024
Government of Canada 4.0% 01-DEC-2031
14.34%
$39.02M
Government of Canada 1.5% 01-DEC-2044
13.21%
$35.95M
Government of Canada 3.0% 01-DEC-2036
12.72%
$34.61M
Government of Canada 2.0% 01-DEC-2041
12.25%
$33.33M
Government of Canada 1.25% 01-DEC-2047
11.84%
$32.22M
Government of Canada 4.25% 01-DEC-2026
11.74%
$31.95M
Government of Canada 0.5% 01-DEC-2050
9.67%
$26.32M
Province of Ontario 2.0% 01-DEC-2036
5.81%
$15.81M
Province of Quebec 4.25% 01-DEC-2031
2.48%
$6.76M
Province of Quebec 4.5% 01-DEC-2026
2.43%
$6.61M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 272.37M.