Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)
Canada flag Canada · Delayed Price · Currency is CAD
20.77
-0.08 (-0.38%)
Sep 15, 2026, 9:30 AM EST

TSX:DXBU Holdings List

No.SymbolName WeightShares
1T.4.125 06.30.31United States Treasury Notes 4.12%9.34%3,829,000
2T.4.125 06.15.29United States Treasury Notes 4.12%6.01%2,461,000
3NVDA.4.5 06.15.31NVIDIA Corp. 4.5%4.88%2,000,000
4MS.V5.073 01.30.37Morgan Stanley 5.07%3.63%1,516,000
5SPCX.5.875 07.15.36 144ASpace Exploration Technologies Corp. 5.87%3.40%1,410,000
6META.5.25 05.15.36Meta Platforms Inc 5.25%3.06%1,260,000
7GS.V5.065 01.21.37Goldman Sachs Group, Inc. 5.06%2.87%1,203,000
8BACR.V5.586 06.26.37Barclays PLC 5.58%2.44%1,000,000
9ATWALD.4.95 11.15.30Atlas Warehouse Lending Co. LP 4.95%2.41%1,000,000
10T.4.375 05.15.36United States Treasury Notes 4.37%2.39%982,000
As of Jun 30, 2026