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TSE:QLB Holdings Information

QLB has a total of 53 holdings. The top 10 holdings account for 53.84%.
Holdings Count
53
Total Assets
67.18M
Top 10 Percentage
53.84%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
53 Holdings as of Nov 07, 2024
53 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
10.95%
$7.36M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
6.40%
$4.30M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
5.31%
$3.57M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
5.20%
$3.49M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
5.02%
$3.38M
USD_CASH
Province of Ontario 2.9% 02-JUN-2049
4.83%
$3.25M
USD_CASH
Province of Ontario 3.5% 02-JUN-2043
4.54%
$3.05M
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
3.92%
$2.63M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
3.86%
$2.59M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
3.81%
$2.56M
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 53 different assets.
      What are the total assets of ETF TSE:QLB?
      ETF TSE:QLB’s total assets are 67.18M.
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