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Holding TSE:QBB?
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TSE:QBB Holdings Information

QBB has a total of 1,056 holdings. The top 10 holdings account for 16.07%.
Holdings Count
1,056
Total Assets
865.29M
Top 10 Percentage
16.07%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,056 Holdings as of Jan 16, 2025
1,056 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Canada Housing Trust No. 1 4.25% 15-MAR-2034
1.93%
$16.70M
USD_CASH
Canada Treasury Bonds 1.0% 01-JUN-2027
1.92%
$16.60M
USD_CASH
Canada Treasury Bonds 3.0% 01-JUN-2034
1.85%
$15.98M
USD_CASH
Canada Treasury Bonds 1.25% 01-JUN-2030
1.78%
$15.40M
USD_CASH
Canadian Dollar
1.56%
$13.54M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.49%
$12.91M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
1.43%
$12.35M
USD_CASH
Province of Ontario 3.75% 02-JUN-2032
1.41%
$12.24M
USD_CASH
Province of Ontario 2.4% 02-JUN-2026
1.37%
$11.87M
USD_CASH
Canada Treasury Bonds 2.75% 01-JUN-2033
1.32%
$11.42M
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

QBB ETF FAQ

What are ETF TSE:QBB’s top 3 holdings?
TSE:QBB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QBB’s holdings count?
    ETF TSE:QBB’s is holdings 1,056 different assets.
      What are the total assets of ETF TSE:QBB?
      ETF TSE:QBB’s total assets are 865.29M.
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