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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 105 holdings. The top 10 holdings account for 65.24%.
Holdings Count
105
Total Assets
42.03M
Top 10 Percentage
65.24%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
105 Holdings as of Nov 08, 2024
105 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
QUIG
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
29.14%
$12.32M
USD_CASH
Canadian Dollar
15.03%
$6.35M
USD_CASH
CDP Financial Inc. 4.875% 05-JUN-2029
3.34%
$1.41M
USD_CASH
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
2.99%
$1.26M
USD_CASH
United States Treasury Bills 0.0% 10-JUL-2025
2.97%
$1.25M
USD_CASH
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.59%
$1.09M
USD_CASH
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.39%
$1.01M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
2.34%
$988.35K
USD_CASH
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
2.23%
$944.59K
USD_CASH
FNMA 30yr Pool#MA5107 5.500% 01-Aug-2053 5.5% 01-AUG-2053
2.22%
$936.94K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

70.86%United States29.14%Canada70.86%United States
United States
70.86%
Canada
29.14%

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, USD_CASH.
    What is ETF TSE:QUB’s holdings count?
    ETF TSE:QUB’s is holdings 105 different assets.
      What are the total assets of ETF TSE:QUB?
      ETF TSE:QUB’s total assets are 42.03M.

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