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QUB
Mackenzie U.S. Aggregate Bond Index ETF Trust Units
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TSE:QUB Holdings Information

QUB has a total of 114 holdings. The top 10 holdings account for 60.11%.
Compare
Holdings Count
114
Total Assets
48.29M
Top 10 Percentage
60.11%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
114 Holdings as of Jan 29, 2025
114 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
QUIG
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
27.55%
$13.29M
USD_CASH
Canadian Dollar
13.72%
$6.62M
USD_CASH
CDP Financial Inc. 4.875% 05-JUN-2029
3.02%
$1.46M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
2.73%
$1.32M
USD_CASH
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
2.52%
$1.21M
USD_CASH
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.35%
$1.13M
USD_CASH
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.18%
$1.05M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
2.14%
$1.03M
USD_CASH
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
1.95%
$943.29K
USD_CASH
FNMA 30yr Pool#MA5107 5.500% 01-Aug-2053 5.5% 01-AUG-2053
1.94%
$935.83K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

72.45%United States27.55%Canada72.45%United States
United States
72.45%
Canada
27.55%

Breakdown By Smart Score

Currently, no data available

QUB ETF FAQ

What are ETF TSE:QUB’s top 3 holdings?
TSE:QUB’s top 3 holdings are TSE:QUIG, USD_CASH, USD_CASH.
    What is ETF TSE:QUB’s holdings count?
    ETF TSE:QUB’s is holdings 114 different assets.
      What are the total assets of ETF TSE:QUB?
      ETF TSE:QUB’s total assets are 48.29M.

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