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TSE:QLB Holdings Information

QLB has a total of 53 holdings. The top 10 holdings account for 53.83%.
Holdings Count
53
Total Assets
68.23M
Top 10 Percentage
53.83%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
North America
53 Holdings as of Nov 12, 2024
53 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
Canada Treasury Bonds 2.0% 01-DEC-2051
10.96%
$7.48M
USD_CASH
Canada Treasury Bonds 1.75% 01-DEC-2053
6.41%
$4.37M
USD_CASH
Province of Quebec 3.1% 01-DEC-2051
5.32%
$3.63M
USD_CASH
Canada Treasury Bonds 2.75% 01-DEC-2048
5.19%
$3.54M
USD_CASH
Province of Quebec 3.5% 01-DEC-2048
5.02%
$3.43M
USD_CASH
Province of Ontario 2.9% 02-JUN-2049
4.84%
$3.30M
USD_CASH
Province of Ontario 3.5% 02-JUN-2043
4.52%
$3.09M
USD_CASH
Province of Quebec 5.0% 01-DEC-2041
3.90%
$2.66M
USD_CASH
Province of Ontario 2.9% 02-DEC-2046
3.86%
$2.63M
USD_CASH
Province of Ontario 3.75% 02-DEC-2053
3.81%
$2.60M
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

QLB ETF FAQ

What are ETF TSE:QLB’s top 3 holdings?
TSE:QLB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:QLB’s holdings count?
    ETF TSE:QLB’s is holdings 53 different assets.
      What are the total assets of ETF TSE:QLB?
      ETF TSE:QLB’s total assets are 68.23M.
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