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TSE:QLB Holdings Information
Holdings Count
54Total Assets
68.70MTop 10 Percentage
54.00%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
North America54 Holdings as of Jan 29, 2025
Canada Treasury Bonds 2.0% 01-DEC-2051
10.62%
$7.31M
Canada Treasury Bonds 1.75% 01-DEC-2053
6.50%
$4.48M
Province of Ontario 2.9% 02-JUN-2049
5.45%
$3.75M
Province of Quebec 3.5% 01-DEC-2048
5.39%
$3.71M
Province of Quebec 3.1% 01-DEC-2051
5.14%
$3.54M
Canada Treasury Bonds 2.75% 01-DEC-2048
5.05%
$3.47M
Province of Ontario 3.5% 02-JUN-2043
4.41%
$3.04M
Canada Treasury Bonds 2.75% 01-DEC-2055
3.96%
$2.73M
Province of Quebec 5.0% 01-DEC-2041
3.81%
$2.63M
Province of Ontario 3.75% 02-DEC-2053
3.67%
$2.53M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 54 different assets.
What are the total assets of ETF TSE:QLB?
ETF TSE:QLB’s total assets are 68.70M.