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TSE:QLB Holdings Information

QLB has a total of 50 holdings. The top 10 holdings account for 54.35%.
Holdings Count
50
Total Assets
66.68M
Top 10 Percentage
54.35%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
50 Holdings as of Aug 23, 2024
50 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
10.36%
$6.85M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
6.49%
$4.30M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
5.79%
$3.83M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
5.63%
$3.73M
USD_CASH
Province of Ontario 2.9% 02-JUN-2049
5.11%
$3.38M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
4.99%
$3.30M
USD_CASH
Province of Ontario 3.5% 02-JUN-2043
4.39%
$2.91M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
4.03%
$2.66M
USD_CASH
Canada Treasury Bonds 4.0% 01-JUN-2041
3.80%
$2.51M
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
3.75%
$2.48M
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 50 different assets.
      What are the total assets of ETF TSE:QLB?
      ETF TSE:QLB’s total assets are 66.68M.
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