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PICB Holdings Information

PICB has a total of 591 holdings. The top 10 holdings account for 6.26%.
Holdings Count
591
Total Assets
127.49M
Top 10 Percentage
6.26%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
591 Holdings as of May 16, 2024
Name
Weight %
Market Value
CORPORATE BOND
1.39%
$1.74M
Toronto-Dominion Bank 2.667% 09-SEP-2025
0.71%
$891.42K
Royal Bank of Canada 3.369% 29-SEP-2025
0.57%
$719.31K
Royal Bank of Canada 4.632% 01-MAY-2028
0.55%
$698.10K
Electricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.53%
$664.16K
Bank of Montreal 4.309% 01-JUN-2027
0.52%
$653.60K
Toronto-Dominion Bank 4.21% 01-JUN-2027
0.52%
$651.77K
NTT Finance Corporation 0.18% 19-DEC-2025
0.51%
$640.58K
Electricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
$613.99K
Electricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.48%
$605.43K

PICB ETF FAQ

What are ETF PICB’s top 3 holdings?
PICB’s top 3 holdings are CORPORATE BOND, Toronto-Dominion Bank 2.667% 09-SEP-2025, Royal Bank of Canada 3.369% 29-SEP-2025.
    What is ETF PICB’s holdings count?
    ETF PICB’s is holdings 591 different assets.
      What are the total assets of ETF PICB?
      ETF PICB’s total assets are 127.49M.
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