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DXDB
Dynamic Active Discount Bond ETF Trust Units
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Holding TSE:DXDB?
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TSE:DXDB Holdings Information

DXDB has a total of 57 holdings. The top 10 holdings account for 45.41%.
Holdings Count
57
Total Assets
577.46M
Top 10 Percentage
45.41%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
57 Holdings as of Dec 20, 2024
57 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
6.47%
$36.24M
USD_CASH
N/A
5.34%
$29.91M
USD_CASH
Canadian Dollar
5.12%
$28.64M
USD_CASH
N/A
4.84%
$27.10M
USD_CASH
N/A
4.79%
$26.82M
USD_CASH
N/A
4.28%
$23.98M
USD_CASH
N/A
4.16%
$23.29M
USD_CASH
N/A
4.01%
$22.43M
USD_CASH
N/A
3.55%
$19.89M
USD_CASH
N/A
2.85%
$15.93M
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 577.46M.

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