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Holding TSE:XSB?
Track your performance easily
TSE:XSB Holdings Information
Holdings Count
590Total Assets
2.07BTop 10 Percentage
21.86%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America590 Holdings as of May 03, 2024
Canada Treasury Bonds 4.0% 01-MAR-2029
3.19%
$65.36M
Canada Treasury Bonds 4.5% 01-NOV-2025
2.57%
$52.61M
Canada Treasury Bonds 0.5% 01-SEP-2025
2.49%
$51.04M
Canada Treasury Bonds 4.5% 01-FEB-2026
2.31%
$47.38M
Canada Treasury Bonds 3.25% 01-SEP-2028
2.29%
$46.99M
Canada Treasury Bonds 3.5% 01-AUG-2025
2.22%
$45.56M
Canada Housing Trust No. 1 0.0% 15-MAR-2030
1.78%
$36.51M
Canada Treasury Bonds 2.75% 01-SEP-2027
1.72%
$35.29M
Canada Treasury Bonds 3.75% 01-MAY-2025
1.69%
$34.59M
Canada Treasury Bonds 3.5% 01-MAR-2028
1.61%
$33.07M
XSB ETF FAQ
What are ETF TSE:XSB’s top 3 holdings?
TSE:XSB’s top 3 holdings are Canada Treasury Bonds 4.0% 01-MAR-2029, Canada Treasury Bonds 4.5% 01-NOV-2025, Canada Treasury Bonds 0.5% 01-SEP-2025.
What is ETF TSE:XSB’s holdings count?
ETF TSE:XSB’s is holdings 590 different assets.
What are the total assets of ETF TSE:XSB?
ETF TSE:XSB’s total assets are 2.07B.