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Holding TSE:ZCB?
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TSE:ZCB Holdings Information

ZCB has a total of 893 holdings. The top 10 holdings account for 7.14%.
Holdings Count
893
Total Assets
134.10M
Top 10 Percentage
7.14%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
893 Holdings as of Nov 22, 2024
893 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Bank of Montreal 3.65% 01-APR-2027
0.87%
$1.07M
USD_CASH
Toronto-Dominion Bank 5.491% 08-SEP-2028
0.82%
$1.01M
USD_CASH
Bank of Nova Scotia 0.0% 08-MAR-2027
0.80%
$987.83K
USD_CASH
Bank of Montreal 3.19% 01-MAR-2028
0.76%
$939.39K
USD_CASH
FIXED INCOME (UNCLASSFIED)
0.71%
$877.85K
USD_CASH
Royal Bank of Canada 5.228% 24-JUN-2030
0.64%
$793.38K
USD_CASH
Toronto-Dominion Bank 1.128% 09-DEC-2025
0.64%
$792.69K
USD_CASH
Canadian Imperial Bank of Commerce 4.95% 29-JUN-2027
0.63%
$779.41K
USD_CASH
Canadian Imperial Bank of Commerce 5.33% 20-JAN-2033
0.63%
$778.07K
USD_CASH
Bank of Nova Scotia 4.68% 01-FEB-2029
0.62%
$766.33K
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

ZCB ETF FAQ

What are ETF TSE:ZCB’s top 3 holdings?
TSE:ZCB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZCB’s holdings count?
    ETF TSE:ZCB’s is holdings 893 different assets.
      What are the total assets of ETF TSE:ZCB?
      ETF TSE:ZCB’s total assets are 134.10M.
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