Get started
RUSSELL INVTS FIXED INCOME POOL SER ETF UNITSRUSSELL INVTS FIXED INCOME POOL SER ETF UNITSRUSSELL INVTS FIXED INCOME POOL SER ETF UNITS

RUSSELL INVTS FIXED INCOME POOL SER ETF UNITS

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

RUSSELL INVTS FIXED INCOME POOL SER ETF UNITS holdings


As of March 28, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
8.30%
‪‪210.41 M‬‬
—
‪‪210.41 M‬‬CAD
—
C
CA135087M68Canada Treasury Bonds 1.75% 01-DEC-2053
5.90%
‪‪212.81 M‬‬
—
‪‪149.59 M‬‬CAD
—
M
MORTGAGE-BACKED SECURITIES
5.24%
‪‪132.89 M‬‬
—
‪‪132.89 M‬‬CAD
—
C
CA135087Q72Canada Treasury Bonds 3.25% 01-DEC-2033
3.69%
‪‪95.11 M‬‬
—
‪‪93.56 M‬‬CAD
—
P
Province of Ontario 3.65% 02-JUN-2033
2.98%
‪‪78.36 M‬‬
—
‪‪75.65 M‬‬CAD
—
C
CA135087P57Canada Treasury Bonds 3.5% 01-MAR-2028
2.02%
‪‪51.25 M‬‬
—
‪‪51.09 M‬‬CAD
—
C
Canadian Dollar
1.94%
‪‪49.23 M‬‬
—
‪‪49.23 M‬‬CAD
—
T
TREASURY ISSUES (SHORT-TERM)
1.68%
‪‪42.52 M‬‬
—
‪‪42.52 M‬‬CAD
—
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
1.59%
‪‪43.74 M‬‬
—
‪‪40.36 M‬‬CAD
—
C
CA74814ZER0Province of Quebec 3.5% 01-DEC-2045
1.50%
‪‪43.38 M‬‬
—
‪‪38.14 M‬‬CAD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.