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Holding TSE:QUB?
Track your performance easily
TSE:QUB Holdings Information
Holdings Count
97Total Assets
38.95MTop 10 Percentage
69.11%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America97 Holdings as of Jun 28, 2024
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
30.43%
$11.87M
Canadian Dollar
15.42%
$6.01M
United States Treasury Notes 3.25% 30-JUN-2029
5.22%
$2.03M
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
3.33%
$1.30M
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.75%
$1.07M
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.53%
$985.86K
United States Treasury Notes 1.5% 31-JAN-2027
2.46%
$958.30K
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
2.46%
$957.96K
FNMA 30yr Pool#MA5107 5.500% 01-Aug-2053 5.5% 01-AUG-2053
2.42%
$945.64K
CPPIB Capital, Inc. 0.5% 16-SEP-2024
2.08%
$812.73K
QUB ETF FAQ
What are ETF TSE:QUB’s top 3 holdings?
TSE:QUB’s top 3 holdings are TSE:QUIG, Canadian Dollar, United States Treasury Notes 3.25% 30-JUN-2029.
What is ETF TSE:QUB’s holdings count?
ETF TSE:QUB’s is holdings 97 different assets.
What are the total assets of ETF TSE:QUB?
ETF TSE:QUB’s total assets are 38.95M.