Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)

TSX:DXBU Holdings List

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	MS.V5.073 01.30.37	Morgan Stanley 5.07%	4.00%	1,516,000
2	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.06%	3.17%	1,203,000
3	CITSEC.5.75 03.27.36	Citadel Securities Global Holdings LLC 5.75%	3.17%	1,191,000
4	T.4.125 02.15.36	United States Treasury Notes 4.12%	2.80%	1,057,000
5	ATWALD.4.95 11.15.30	Atlas Warehouse Lending Co. LP 4.95%	2.65%	1,000,000
6	ABT.4 03.15.31	Abbott Laboratories 4%	2.43%	916,000
7	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.38%	2.30%	884,000
8	MS.V4.493 01.16.32	Morgan Stanley 4.49%	2.26%	853,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.22%	840,000
10	T.3.375 02.29.28	United States Treasury Notes 3.37%	2.21%	826,000

Data Source: Finnhub Last updated: Mar 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 29, 2026

Data Sources Report a data error