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TSE:ZGB Holdings Information

ZGB has a total of 371 holdings. The top 10 holdings account for 16.34%.
Holdings Count
371
Total Assets
1.25B
Top 10 Percentage
16.34%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
371 Holdings as of Jan 17, 2025
371 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.97%
$24.31M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.79%
$22.11M
USD_CASH
Canada Treasury Bonds 3.5% 01-SEP-2029
1.78%
$21.98M
USD_CASH
Canada Treasury Bonds 1.5% 01-JUN-2031
1.70%
$21.00M
USD_CASH
Canada Treasury Bonds 1.5% 01-DEC-2031
1.64%
$20.31M
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
1.58%
$19.50M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.51%
$18.69M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
1.50%
$18.55M
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
1.44%
$17.84M
USD_CASH
Canada Treasury Bonds 3.25% 01-DEC-2033
1.42%
$17.52M
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 371 different assets.
      What are the total assets of ETF TSE:ZGB?
      ETF TSE:ZGB’s total assets are 1.25B.
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