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TSE:ZGB Holdings Information

ZGB has a total of 367 holdings. The top 10 holdings account for 15.56%.
Holdings Count
367
Total Assets
1.23B
Top 10 Percentage
15.56%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
367 Holdings as of Nov 22, 2024
367 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.91%
$23.88M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.82%
$22.81M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
1.78%
$22.24M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.63%
$20.42M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
1.50%
$18.75M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.50%
$18.73M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2033
1.44%
$18.06M
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
1.44%
$18.03M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
1.29%
$16.13M
USD_CASH
Canada Treasury Bonds 2.5% 01-DEC-2032
1.25%
$15.65M
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

ZGB ETF FAQ

What are ETF TSE:ZGB’s top 3 holdings?
TSE:ZGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:ZGB’s holdings count?
    ETF TSE:ZGB’s is holdings 367 different assets.
      What are the total assets of ETF TSE:ZGB?
      ETF TSE:ZGB’s total assets are 1.23B.
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