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TSE:QUIG Holdings Information

QUIG has a total of 460 holdings. The top 10 holdings account for 14.43%.
Compare
Holdings Count
460
Total Assets
566.65M
Top 10 Percentage
14.43%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
460 Holdings as of Jan 29, 2025
460 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
7.61%
$43.07M
USD_CASH
JPMorgan Chase & Co. 2.739% 15-OCT-2030
0.89%
$5.06M
USD_CASH
Morgan Stanley 2.699% 22-JAN-2031
0.89%
$5.01M
USD_CASH
Wells Fargo & Company 3.196% 17-JUN-2027
0.82%
$4.65M
USD_CASH
JPMorgan Chase & Co. 3.702% 06-MAY-2030
0.81%
$4.57M
USD_CASH
Sprint Capital Corp. 6.875% 15-NOV-2028
0.74%
$4.16M
USD_CASH
Bank of America Corporation 3.974% 07-FEB-2030
0.72%
$4.09M
USD_CASH
Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
0.66%
$3.73M
USD_CASH
Wells Fargo & Company 2.393% 02-JUN-2028
0.65%
$3.71M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.64%
$3.60M
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

QUIG ETF FAQ

What are ETF TSE:QUIG’s top 3 holdings?
TSE:QUIG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QUIG’s holdings count?
    ETF TSE:QUIG’s is holdings 460 different assets.
      What are the total assets of ETF TSE:QUIG?
      ETF TSE:QUIG’s total assets are 566.65M.
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