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TSE:QLB Holdings Information

QLB has a total of 54 holdings. The top 10 holdings account for 53.99%.
Holdings Count
54
Total Assets
67.94M
Top 10 Percentage
53.99%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
54 Holdings as of Jan 20, 2025
54 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
10.59%
$7.22M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
6.48%
$4.42M
USD_CASH
Province of Ontario 2.9% 02-JUN-2049
5.46%
$3.72M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
5.40%
$3.68M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
5.15%
$3.51M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
5.03%
$3.43M
USD_CASH
Province of Ontario 3.5% 02-JUN-2043
4.42%
$3.02M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
3.95%
$2.70M
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
3.82%
$2.61M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
3.68%
$2.51M
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

QLB ETF FAQ

What are ETF TSE:QLB’s top 3 holdings?
TSE:QLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QLB’s holdings count?
    ETF TSE:QLB’s is holdings 54 different assets.
      What are the total assets of ETF TSE:QLB?
      ETF TSE:QLB’s total assets are 67.94M.
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