Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:QUB)
Canada
· Delayed Price · Currency is CAD 81.10
-0.36 (-0.44%)
May 1, 2025, 9:30 AM EDT
TSX:QUB Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 28.83% |
| 2 | n/a | Cash | 4.15% |
| 3 | FN BU7233 | Fnma Pass-Thru I 2% | 3.18% |
| 4 | MASSMU 4.95 01.10.30 144A | Massmutual Global Funding II 4.95% | 3.12% |
| 5 | G2 785881 | Government National Mortgage Association 2.5% | 3.04% |
| 6 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 2.86% |
| 7 | ONTTFT 2 04.16.31 REGS | Ontario Teachers Finance Trust 2% | 2.71% |
| 8 | B 0 01.22.26 | United States Treasury Bills 0% | 2.53% |
| 9 | CADEPO 4.875 06.05.29 REGS | CDP Financial Inc. 4.875% | 2.12% |
| 10 | CADEPO 5.6 11.25.39 144A | CDP Financial Inc. 5.6% | 2.11% |
| 11 | B 0 07.10.25 | United States Treasury Bills 0% | 1.91% |
| 12 | T 0.625 12.31.27 | United States Treasury Notes 0.625% | 1.78% |
| 13 | FN MA5191 | Federal National Mortgage Association 6% | 1.70% |
| 14 | CADES 4.875 09.19.26 REGS | Caisse d Amortissement De La Dette Sociale 4.875% | 1.63% |
| 15 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 1.57% |
| 16 | HARVRD 3.745 11.15.52 | President & Fellows of Harvard College 3.745% | 1.54% |
| 17 | CPPIBC 3.25 06.15.27 REGS | CPPIB Capital Inc 3.25% | 1.52% |
| 18 | FN MA5138 | Federal National Mortgage Association 5.5% | 1.33% |
| 19 | FN MA5107 | Federal National Mortgage Association 5.5% | 1.31% |
| 20 | T 1.25 12.31.26 | United States Treasury Notes 1.25% | 1.20% |
| 21 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 1.02% |
| 22 | T 0.5 06.30.27 | United States Treasury Notes 0.5% | 1.00% |
| 23 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.96% |
| 24 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.94% |
| 25 | T 5.25 11.15.28 | United States Treasury Bonds 5.25% | 0.85% |
| 26 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 0.79% |
| 27 | T 2.25 11.15.27 | United States Treasury Notes 2.25% | 0.76% |
| 28 | NYLIFE 5.875 05.15.33 REGS | New York Life Insurance Co. 5.875% | 0.75% |
| 29 | T 2.25 03.31.26 | United States Treasury Notes 2.25% | 0.73% |
| 30 | T 2.25 08.15.27 | United States Treasury Notes 2.25% | 0.73% |
| 31 | FN MA4547 | Federal National Mortgage Association 2% | 0.63% |
| 32 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.62% |
| 33 | FN MA5166 | Federal National Mortgage Association 6% | 0.62% |
| 34 | T 2.5 02.15.46 | United States Treasury Bonds 2.5% | 0.61% |
| 35 | FN FS8288 | Fnma Pass-Thru I 2% | 0.61% |
| 36 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 0.58% |
| 37 | T 0.5 08.31.27 | United States Treasury Notes 0.5% | 0.56% |
| 38 | T 3 08.15.52 | United States Treasury Bonds 3% | 0.56% |
| 39 | G2 MB0359 | Government National Mortgage Association 2% | 0.55% |
| 40 | T 4 07.31.30 | United States Treasury Notes 4% | 0.54% |
| 41 | T 4 02.29.28 | United States Treasury Notes 4% | 0.54% |
| 42 | G2 MA9308 | Government National Mortgage Association 7% | 0.52% |
| 43 | FN FA0355 | Fnma Pass-Thru I 2% | 0.52% |
| 44 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 0.51% |
| 45 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 0.47% |
| 46 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.46% |
| 47 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 0.46% |
| 48 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 0.46% |
| 49 | T 4.5 08.15.39 | United States Treasury Bonds 4.5% | 0.44% |
| 50 | FN MA5072 | Federal National Mortgage Association 5.5% | 0.44% |
As of May 9, 2025