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Holding TSE:QHY?
Track your performance easily
TSE:QHY Holdings Information
Holdings Count
21Total Assets
35.17MTop 10 Percentage
99.93%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America21 Holdings as of Jun 27, 2024
United States Treasury Bills 0.0% 11-JUL-2024
54.55%
$19.14M
Canadian Dollar
30.42%
$10.67M
Bank of Montreal FRN 09-JUL-2024
5.86%
$2.06M
Royal Bank of Canada 2.609% 01-NOV-2024
2.83%
$991.79K
CHIP Mortgage Trust 1.503% 15-NOV-2024
2.81%
$985.95K
CPPIB Capital, Inc. 0.5% 16-SEP-2024
2.55%
$894.27K
DERIVATIVE SECURITIES (OTHER)
0.86%
$301.99K
Myt Holding LLC Pfd Registered Shs Series A
0.03%
$10.73K
MYT Holding LLC Class B
0.02%
$5.56K
CORPORATE BOND
0.02%
$5.34K
QHY ETF FAQ
What are ETF TSE:QHY’s top 3 holdings?
TSE:QHY’s top 3 holdings are United States Treasury Bills 0.0% 11-JUL-2024, Canadian Dollar, Bank of Montreal FRN 09-JUL-2024.
What is ETF TSE:QHY’s holdings count?
ETF TSE:QHY’s is holdings 21 different assets.
What are the total assets of ETF TSE:QHY?
ETF TSE:QHY’s total assets are 35.17M.