Holding TSE:XSH?
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TSE:XSH Holdings Information

XSH has a total of 502 holdings. The top 10 holdings account for 10.20%.
Holdings Count
502
Total Assets
1.41B
Top 10 Percentage
10.20%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
502 Holdings as of Nov 11, 2024
502 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
2.40%
$33.47M
USD_CASH
Toronto-Dominion Bank 6.0% 09-SEP-2024
1.26%
$17.59M
USD_CASH
Bank of Nova Scotia 2.95% 08-MAR-2027
1.02%
$14.13M
USD_CASH
Ford Credit Canada Co. 5.441% 09-FEB-2029
0.93%
$12.96M
USD_CASH
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.81%
$11.24M
USD_CASH
Toronto-Dominion Bank 4.68% 08-JAN-2029
0.79%
$11.04M
USD_CASH
Bank of Montreal 4.709% 07-DEC-2027
0.79%
$10.97M
USD_CASH
Royal Bank of Canada 4.632% 01-MAY-2028
0.76%
$10.61M
USD_CASH
Bank of Montreal 4.309% 01-JUN-2027
0.74%
$10.34M
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.69%
$9.65M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.70%United States0.30%Canada99.70%United States
United States
99.70%
Canada
0.30%

Breakdown By Smart Score

Currently, no data available

XSH ETF FAQ

What are ETF TSE:XSH’s top 3 holdings?
TSE:XSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:XSH’s holdings count?
    ETF TSE:XSH’s is holdings 502 different assets.
      What are the total assets of ETF TSE:XSH?
      ETF TSE:XSH’s total assets are 1.41B.
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