Vanguard Canadian Short-Term Bond Index ETF (TSX: VSB)
Canada
· Delayed Price · Currency is CAD
22.73
+0.01 (0.04%)
Jul 3, 2024, 3:59 PM EDT
VSB Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CAN 4 05.01.26 | Canada (Government of) 4% | 3.88% |
2 | CAN 4.5 02.01.26 | Canada (Government of) 4.5% | 3.83% |
3 | CAN 4 03.01.29 | Canada (Government of) 4% | 3.04% |
4 | CAN 0.5 09.01.25 | Canada (Government of) 0.5% | 2.52% |
5 | CAN 4.5 11.01.25 | Canada (Government of) 4.5% | 2.15% |
6 | CAN 3.25 09.01.28 | Canada (Government of) 3.25% | 2.15% |
7 | CAN 3.5 08.01.25 | Canada (Government of) 3.5% | 2.11% |
8 | CAN 2.75 09.01.27 | Canada (Government of) 2.75% | 1.87% |
9 | CAN 3.5 03.01.28 | Canada (Government of) 3.5% | 1.76% |
10 | ONT 2.6 06.02.25 | Ontario (Province Of) 2.6% | 1.52% |
11 | CANHOU 1.95 12.15.25 | Canada Housing Trust No.1 1.95% | 1.48% |
12 | CAN 1 09.01.26 | Canada (Government of) 1% | 1.46% |
13 | CAN 1.25 03.01.27 | Canada (Government of) 1.25% | 1.30% |
14 | CANHOU 2.35 06.15.27 | Canada Housing Trust No.1 2.35% | 1.28% |
15 | CANHOU 4.25 12.15.28 | Canada Housing Trust No.1 4.25% | 1.25% |
16 | CAN 0.25 03.01.26 | Canada (Government of) 0.25% | 1.19% |
17 | CANHOU 3.6 12.15.27 | Canada Housing Trust No.1 3.6% | 1.18% |
18 | CANHOU 1.25 06.15.26 | Canada Housing Trust No.1 1.25% | 1.12% |
19 | CAN 3 10.01.25 | Canada (Government of) 3% | 1.09% |
20 | ONT 2.9 06.02.28 | Ontario (Province Of) 2.9% | 1.09% |
21 | CANHOU 0.95 06.15.25 MAR | Canada Housing Trust No.1 0.95% | 1.02% |
22 | CAN 3 04.01.26 | Canada (Government of) 3% | 1.01% |
23 | ONT 1.75 09.08.25 | Ontario (Province Of) 1.75% | 0.99% |
24 | CAN 2.25 06.01.25 | Canada (Government of) 2.25% | 0.96% |
25 | ONT 2.6 06.02.27 | Ontario (Province Of) 2.6% | 0.92% |
26 | Q 2.75 09.01.25 | Quebec (Province Of) 2.75% | 0.82% |
27 | ONT 2.4 06.02.26 | Ontario (Province Of) 2.4% | 0.78% |
28 | CAN 1 06.01.27 | Canada (Government of) 1% | 0.71% |
29 | CANHOU 1.9 09.15.26 | Canada Housing Trust No.1 1.9% | 0.68% |
30 | Q 2.75 09.01.27 | Quebec (Province Of) 2.75% | 0.68% |
31 | Q 2.5 09.01.26 | Quebec (Province Of) 2.5% | 0.67% |
32 | Q 2.75 09.01.28 | Quebec (Province Of) 2.75% | 0.67% |
33 | ONT 3.6 03.08.28 | Ontario (Province Of) 3.6% | 0.66% |
34 | CANHOU 3.95 06.15.28 | Canada Housing Trust No.1 3.95% | 0.61% |
35 | CANHOU 1.1 12.15.26 | Canada Housing Trust No.1 1.1% | 0.60% |
36 | CAN 1.5 06.01.26 | Canada (Government of) 1.5% | 0.59% |
37 | ONT 6.5 03.08.29 | Ontario (Province Of) 6.5% | 0.58% |
38 | CANHOU 2.65 12.15.28 | Canada Housing Trust No.1 2.65% | 0.56% |
39 | ALTA 2.55 06.01.27 | Province of Alberta 2.55% | 0.55% |
40 | CANHOU 3.8 06.15.27 | Canada Housing Trust No.1 3.8% | 0.54% |
41 | CANHOU 1.55 12.15.26 | Canada Housing Trust No.1 1.55% | 0.53% |
42 | CANHOU 3.1 06.15.28 | Canada Housing Trust No.1 3.1% | 0.52% |
43 | ONT 7.6 06.02.27 +KJ | Ontario (Province Of) 7.6% | 0.51% |
44 | CAN 2 06.01.28 | Canada (Government of) 2% | 0.46% |
45 | ALTA 2.2 06.01.26 | Province of Alberta 2.2% | 0.46% |
46 | BRCOL 2.85 06.18.25 | Province of British Columbia 2.85% | 0.45% |
47 | CANHOU 2.25 12.15.25 | Canada Housing Trust No.1 2.25% | 0.44% |
48 | ALTA 2.35 06.01.25 | Province of Alberta 2.35% | 0.44% |
49 | BNS 2.95 03.08.27 | Bank NS Halifax 2.95% | 0.40% |
50 | ALTA 2.9 12.01.28 | Province of Alberta 2.9% | 0.39% |
As of May 31, 2024