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TSE:DXDB Holdings Information

DXDB has a total of 51 holdings. The top 10 holdings account for 50.50%.
Holdings Count
51
Total Assets
537.23M
Top 10 Percentage
50.50%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
51 Holdings as of Aug 23, 2024
51 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 0.5% 01-DEC-2030
7.31%
$34.87M
USD_CASH
Bank of Montreal 4.537% 18-DEC-2028
7.28%
$34.73M
USD_CASH
Pembina Pipeline Corporation 3.31% 01-FEB-2030
5.77%
$27.52M
USD_CASH
Goldman Sachs Group, Inc. 2.013% 28-FEB-2029
5.37%
$25.64M
USD_CASH
Rogers Communications Inc. 2.9% 09-DEC-2030
5.26%
$25.12M
USD_CASH
Wells Fargo & Company 2.493% 18-FEB-2027
4.94%
$23.56M
USD_CASH
Bank of Nova Scotia 4.68% 01-FEB-2029
4.08%
$19.46M
USD_CASH
Gibson Energy Inc. 3.6% 17-SEP-2029
3.94%
$18.80M
USD_CASH
Enbridge Inc. 2.99% 03-OCT-2029
3.46%
$16.51M
USD_CASH
Citigroup Inc. 5.07% 29-APR-2028
3.09%
$14.75M
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 51 different assets.
      What are the total assets of ETF TSE:DXDB?
      ETF TSE:DXDB’s total assets are 537.23M.
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