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Holding TSE:ZDB?
Track your performance easily
TSE:ZDB Holdings Information
Holdings Count
425Total Assets
750.55MTop 10 Percentage
33.99%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America425 Holdings as of Nov 08, 2024
Canada Treasury Bonds 0.5% 01-DEC-2030
9.30%
$69.17M
Canada Treasury Bonds 0.5% 01-SEP-2025
5.25%
$39.04M
Canada Housing Trust No. 1 1.9% 15-MAR-2031
3.46%
$25.71M
Province of Ontario 2.65% 02-DEC-2050
3.26%
$24.26M
Province of Quebec 1.5% 01-SEP-2031
2.68%
$19.92M
Canada Treasury Bonds 1.5% 01-DEC-2031
2.22%
$16.53M
Canada Treasury Bonds 1.75% 01-DEC-2053
2.14%
$15.91M
Province of Ontario 2.05% 02-JUN-2030
2.06%
$15.33M
Province of Quebec 2.85% 01-DEC-2053
1.83%
$13.64M
Canada Treasury Bonds 2.75% 01-DEC-2048
1.79%
$13.29M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZDB ETF FAQ
What are ETF TSE:ZDB’s top 3 holdings?
TSE:ZDB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZDB’s holdings count?
ETF TSE:ZDB’s is holdings 425 different assets.
What are the total assets of ETF TSE:ZDB?
ETF TSE:ZDB’s total assets are 750.55M.