Dynamic Active Tactical Bond ETF (TSX: DXB)
Canada flag Canada · Delayed Price · Currency is CAD
17.70
+0.04 (0.23%)
Jul 3, 2024, 3:59 PM EDT

DXB Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1CAN 3.25 12.01.33Canada (Government of) 3.25%17.25%20,674,000
2CAN 3 06.01.34Canada (Government of) 3%12.25%15,010,000
3ONT 3.65 06.02.33Ontario (Province Of) 3.65%11.52%14,074,000
4CAN 2.25 12.01.29Canada (Government of) 2.25%5.03%6,295,000
5CAN 1.25 03.01.27Canada (Government of) 1.25%3.81%4,824,000
6Q 2.85 12.01.53Quebec (Province Of) 2.85%2.93%4,535,000
7CANHOU 3.65 06.15.33Canada Housing Trust No.1 3.65%2.24%2,685,000
8Q 3.6 09.01.33Quebec (Province Of) 3.6%1.60%1,960,000
9BAC V3.615 03.16.28Bank of America Corp. 3.61%1.55%1,887,000
10MFCCN V4.061 02.24.32Manulife Financial Corporation 4.06%1.17%1,062,000
As of Mar 31, 2024