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TSE:DXDB ETF Holdings Information

DXDB has a total of 57 holdings. The top 10 holdings account for 43.79%.
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Holdings Count
57
Total Assets
623.18M
Top 10 Percentage
43.79%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
57 Holdings as of Feb 21, 2025
57 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Bank of Montreal 4.537% 18-DEC-2028
6.19%
$36.08M
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
5.47%
$31.86M
USD_CASH
Rogers Communications Inc. 2.9% 09-DEC-2030
5.14%
$29.95M
USD_CASH
Bank of Nova Scotia 3.836% 26-SEP-2030
4.64%
$27.05M
USD_CASH
Goldman Sachs Group, Inc. 2.013% 28-FEB-2029
4.61%
$26.83M
USD_CASH
Canadian Dollar
4.08%
$23.76M
USD_CASH
AtkinsRealis Group Inc. 5.7% 26-MAR-2029
4.01%
$23.36M
USD_CASH
Wells Fargo & Company 2.493% 18-FEB-2027
3.50%
$20.39M
USD_CASH
Bank of America Corporation 2.598% 04-APR-2029
3.40%
$19.78M
USD_CASH
Veren Inc. 5.503% 21-JUN-2034
2.75%
$16.02M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DXDB ETF FAQ

What are ETF TSE:DXDB’s top 3 holdings?
TSE:DXDB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:DXDB’s holdings count?
    ETF TSE:DXDB’s is holdings 57 different assets.
      What are the total assets of ETF TSE:DXDB?
      ETF TSE:DXDB’s total assets are 623.18M.
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