Dynamic Active Ultra Short Term Bond ETF (TSX:DXV)
Canada flag Canada · Delayed Price · Currency is CAD
19.57
0.00 (0.00%)
Apr 17, 2025, 3:55 PM EDT

TSX:DXV Holdings List

Feb 12, 2025
No.SymbolName WeightShares
1BNS V3.807 11.15.28Bank of Nova Scotia 3.807%9.63%19,925,000
2BMO 4.309 06.01.27Bank of Montreal 4.309%7.32%15,000,000
3CCDJ 5.467 11.17.28Federation des Caisses Desjardins du Quebec 5.467%5.03%9,850,000
4RY V3.626 12.10.28Royal Bank of Canada 3.626%4.40%9,145,000
5n/aWells Fargo & Co. 5.083%4.35%8,785,000
6BAC V3.615 03.16.28Bank of America Corp. 3.615%4.28%8,900,000
7RY 4.632 05.01.28Royal Bank of Canada 4.632%4.16%8,370,000
8TD 5.491 09.08.28The Toronto-Dominion Bank 5.491%3.95%7,750,000
9CM V3.65 12.10.28Canadian Imperial Bank of Commerce 3.65%3.67%7,615,000
10CM 4.95 06.29.27Canadian Imperial Bank of Commerce 4.95%3.66%7,385,000
As of Feb 12, 2025