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TSE:QTLT ETF Holdings Information
Holdings Count
27Total Assets
131.82MTop 10 Percentage
64.36%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America27 Holdings as of Feb 20, 2025
United States Treasury Bond 2.0% 15-AUG-2051
8.90%
$11.74M
United States Treasury Bond 1.625% 15-NOV-2050
7.59%
$10.01M
United States Treasury Bond 2.875% 15-MAY-2049
7.37%
$9.72M
United States Treasury Bond 2.375% 15-MAY-2051
7.23%
$9.53M
United States Treasury Bond 3.375% 15-NOV-2048
6.18%
$8.15M
United States Treasury Bond 4.25% 15-AUG-2054
6.05%
$7.98M
Canadian Dollar
5.61%
$7.39M
United States Treasury Bond 2.25% 15-FEB-2052
5.58%
$7.36M
United States Treasury Bond 1.375% 15-AUG-2050
5.50%
$7.25M
United States Treasury Bond 4.25% 15-FEB-2054
4.34%
$5.72M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
QTLT ETF FAQ
What are ETF TSE:QTLT’s top 3 holdings?
TSE:QTLT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:QTLT’s holdings count?
ETF TSE:QTLT’s is holdings 27 different assets.
What are the total assets of ETF TSE:QTLT?
ETF TSE:QTLT’s total assets are 131.82M.