Dynamic Active U.S. Investment Grade Corporate Bond ETF (TSX:DXBU)
20.77
-0.08 (-0.38%)
Sep 15, 2026, 9:30 AM EST
TSX:DXBU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 06.30.31 | United States Treasury Notes 4.12% | 9.34% |
| 2 | T.4.125 06.15.29 | United States Treasury Notes 4.12% | 6.01% |
| 3 | NVDA.4.5 06.15.31 | NVIDIA Corp. 4.5% | 4.88% |
| 4 | MS.V5.073 01.30.37 | Morgan Stanley 5.07% | 3.63% |
| 5 | SPCX.5.875 07.15.36 144A | Space Exploration Technologies Corp. 5.87% | 3.40% |
| 6 | META.5.25 05.15.36 | Meta Platforms Inc 5.25% | 3.06% |
| 7 | GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.06% | 2.87% |
| 8 | BACR.V5.586 06.26.37 | Barclays PLC 5.58% | 2.44% |
| 9 | ATWALD.4.95 11.15.30 | Atlas Warehouse Lending Co. LP 4.95% | 2.41% |
| 10 | T.4.375 05.15.36 | United States Treasury Notes 4.37% | 2.39% |
As of Jun 30, 2026