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QUB
Mackenzie U.S. Aggregate Bond Index ETF Trust Units
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Holding TSE:QUB?
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TSE:QUB Holdings Information

QUB has a total of 106 holdings. The top 10 holdings account for 64.17%.
Holdings Count
106
Total Assets
43.69M
Top 10 Percentage
64.17%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
106 Holdings as of Nov 20, 2024
106 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
QUIG
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
27.98%
$12.25M
USD_CASH
Canadian Dollar
14.20%
$6.22M
AGG
iShares Core U.S. Aggregate Bond ETF
3.68%
$1.61M
USD_CASH
CDP Financial Inc. 4.875% 05-JUN-2029
3.24%
$1.42M
USD_CASH
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
2.90%
$1.27M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
2.89%
$1.26M
USD_CASH
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.51%
$1.10M
USD_CASH
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.33%
$1.02M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
2.27%
$995.06K
USD_CASH
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
2.17%
$947.78K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

72.02%United States27.98%Canada72.02%United States
United States
72.02%
Canada
27.98%

Breakdown By Smart Score

Currently, no data available

QUB ETF FAQ

What are ETF TSE:QUB’s top 3 holdings?
TSE:QUB’s top 3 holdings are TSE:QUIG, USD_CASH, AGG.
    What is ETF TSE:QUB’s holdings count?
    ETF TSE:QUB’s is holdings 106 different assets.
      What are the total assets of ETF TSE:QUB?
      ETF TSE:QUB’s total assets are 43.69M.

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