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TSE:QUIG Holdings Information

QUIG has a total of 459 holdings. The top 10 holdings account for 16.14%.
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Holdings Count
459
Total Assets
565.34M
Top 10 Percentage
16.14%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
459 Holdings as of Feb 13, 2025
459 Holdings as of Feb 13, 2025
Name
Weight %
Market Value
USD_CASH
Canadian Dollar
9.48%
$53.93M
USD_CASH
JPMorgan Chase & Co. 2.739% 15-OCT-2030
0.87%
$4.98M
USD_CASH
Morgan Stanley 2.699% 22-JAN-2031
0.87%
$4.93M
USD_CASH
Wells Fargo & Company 3.196% 17-JUN-2027
0.80%
$4.57M
USD_CASH
JPMorgan Chase & Co. 3.702% 06-MAY-2030
0.79%
$4.49M
USD_CASH
Sprint Capital Corp. 6.875% 15-NOV-2028
0.72%
$4.09M
USD_CASH
Bank of America Corporation 3.974% 07-FEB-2030
0.71%
$4.02M
USD_CASH
Goldman Sachs Group, Inc. 5.049% 23-JUL-2030
0.64%
$3.66M
USD_CASH
Wells Fargo & Company 2.393% 02-JUN-2028
0.64%
$3.65M
USD_CASH
Bank of America Corporation 5.468% 23-JAN-2035
0.62%
$3.53M
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 459 different assets.
      What are the total assets of ETF TSE:QUIG?
      ETF TSE:QUIG’s total assets are 565.34M.
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