Holding TSE:QBB?
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TSE:QBB Holdings Information

QBB has a total of 1,053 holdings. The top 10 holdings account for 14.15%.
Holdings Count
1,053
Total Assets
814.21M
Top 10 Percentage
14.15%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
1,053 Holdings as of Nov 11, 2024
1,053 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Canada Housing Trust No. 1 4.25% 15-MAR-2034
2.08%
$16.94M
USD_CASH
Canada Treasury Bonds 4.0% 01-MAR-2029
1.59%
$12.98M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2055
1.51%
$12.32M
USD_CASH
Province of Ontario 2.4% 02-JUN-2026
1.45%
$11.84M
USD_CASH
Canada Treasury Bonds 2.75% 01-JUN-2033
1.42%
$11.59M
USD_CASH
Canada Treasury Bonds 2.5% 01-DEC-2032
1.32%
$10.79M
USD_CASH
Canada Treasury Bonds 1.25% 01-MAR-2027
1.27%
$10.34M
USD_CASH
Canada Treasury Bonds 2.0% 01-JUN-2032
1.19%
$9.69M
USD_CASH
Province of Ontario 3.75% 02-JUN-2032
1.17%
$9.52M
USD_CASH
Canada Treasury Bonds 1.0% 01-SEP-2026
1.16%
$9.49M
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 1,053 different assets.
      What are the total assets of ETF TSE:QBB?
      ETF TSE:QBB’s total assets are 814.21M.
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