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TSE:XHB Holdings Information

XHB has a total of 509 holdings. The top 10 holdings account for 11.41%.
Holdings Count
509
Total Assets
185.85M
Top 10 Percentage
11.41%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
509 Holdings as of May 02, 2024
Name
Weight %
Market Value
Rogers Communications Inc. 5.0% 17-DEC-2081
2.21%
$4.08M
Air Canada 4.625% 15-AUG-2029
2.19%
$4.03M
CORPORATE BOND
1.59%
$2.93M
Videotron ltee 4.5% 15-JAN-2030
0.93%
$1.71M
Inter Pipeline Ltd. 6.875% 26-MAR-2079
0.84%
$1.55M
Inter Pipeline Ltd. 6.625% 19-NOV-2079
0.83%
$1.53M
Videotron ltee 3.625% 15-JUN-2028
0.76%
$1.39M
Canadian Dollar
0.70%
$1.29M
TransCanada PipeLines Limited 3.8% 05-APR-2027
0.68%
$1.25M
Brookfield Property Finance ULC 7.125% 13-FEB-2028
0.68%
$1.25M

XHB ETF FAQ

What are ETF TSE:XHB’s top 3 holdings?
TSE:XHB’s top 3 holdings are Rogers Communications Inc. 5.0% 17-DEC-2081, Air Canada 4.625% 15-AUG-2029, CORPORATE BOND.
    What is ETF TSE:XHB’s holdings count?
    ETF TSE:XHB’s is holdings 509 different assets.
      What are the total assets of ETF TSE:XHB?
      ETF TSE:XHB’s total assets are 185.85M.
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