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Holding TSE:ZFS?
Track your performance easily
TSE:ZFS Holdings Information
Holdings Count
45Total Assets
428.13MTop 10 Percentage
46.97%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America45 Holdings as of Sep 18, 2024
Canada Treasury Bonds 4.0% 01-MAR-2029
6.11%
$25.08M
Canada Treasury Bonds 3.5% 01-SEP-2029
5.48%
$22.49M
Canada Treasury Bonds 4.5% 01-FEB-2026
5.40%
$22.13M
Canada Treasury Bonds 3.25% 01-SEP-2028
5.05%
$20.71M
Canada Treasury Bonds 4.5% 01-NOV-2025
4.90%
$20.10M
Canada Treasury Bonds 2.75% 01-SEP-2027
4.26%
$17.46M
Canada Treasury Bonds 4.0% 01-MAY-2026
4.13%
$16.95M
Canada Treasury Bonds 3.5% 01-MAR-2028
3.91%
$16.05M
Canada Treasury Bonds 0.25% 01-MAR-2026
3.89%
$15.94M
Canada Treasury Bonds 1.0% 01-SEP-2026
3.83%
$15.70M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZFS ETF FAQ
What are ETF TSE:ZFS’s top 3 holdings?
TSE:ZFS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:ZFS’s holdings count?
ETF TSE:ZFS’s is holdings 45 different assets.
What are the total assets of ETF TSE:ZFS?
ETF TSE:ZFS’s total assets are 428.13M.