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QDXB
Mackenzie Developed ex-North America Aggregate Bond Index ETF Trust Units
Holding TSE:QDXB?
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TSE:QDXB Holdings Information

QDXB has a total of 177 holdings. The top 10 holdings account for 34.11%.
Holdings Count
177
Total Assets
13.14M
Top 10 Percentage
34.11%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Developed Markets
177 Holdings as of Jun 28, 2024
Name
Weight %
Market Value
Canadian Dollar
17.06%
$2.24M
France 0.25% 25-NOV-2026
2.49%
$326.73K
Italy 1.25% 01-DEC-2026
2.21%
$290.39K
Italy 2.8% 15-JUN-2029
2.04%
$268.33K
Italy 3.0% 01-AUG-2029
1.84%
$242.19K
France 0.0% 25-MAR-2025
1.82%
$238.86K
JPMorgan Chase & Co. 1.5% 27-JAN-2025
1.73%
$227.39K
Bank of America Corporation 1.776% 04-MAY-2027
1.73%
$227.10K
European Investment Bank 1.125% 15-SEP-2036
1.63%
$213.90K
Asian Development Bank 1.95% 22-JUL-2032
1.55%
$203.88K

QDXB ETF FAQ

What are ETF TSE:QDXB’s top 3 holdings?
TSE:QDXB’s top 3 holdings are Canadian Dollar, France 0.25% 25-NOV-2026, Italy 1.25% 01-DEC-2026.
    What is ETF TSE:QDXB’s holdings count?
    ETF TSE:QDXB’s is holdings 177 different assets.
      What are the total assets of ETF TSE:QDXB?
      ETF TSE:QDXB’s total assets are 13.14M.
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