Get started
DYNAMIC ACTIVE US INVESTMENT GRADE UNITDYNAMIC ACTIVE US INVESTMENT GRADE UNITDYNAMIC ACTIVE US INVESTMENT GRADE UNIT

DYNAMIC ACTIVE US INVESTMENT GRADE UNIT

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

DYNAMIC ACTIVE US INVESTMENT GRADE UNIT holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.55%
‪‪867.00 K‬‬
—
‪‪1.23 M‬‬CAD
—
C
Canadian Dollar
2.74%
‪‪950.13 K‬‬
—
‪‪950.13 K‬‬CAD
—
A
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034
2.62%
‪‪650.00 K‬‬
—
‪‪909.42 K‬‬CAD
—
A
APO5775316Apollo Debt Solutions BDC 6.9% 13-APR-2029
2.57%
‪‪600.00 K‬‬
—
‪‪893.01 K‬‬CAD
—
F
FANG5789668Diamondback Energy, Inc. 5.15% 30-JAN-2030
2.08%
‪‪500.00 K‬‬
—
‪‪720.51 K‬‬CAD
—
A
Ares Strategic Income Fund 5.7% 15-MAR-2028
2.07%
‪‪500.00 K‬‬
—
‪‪718.87 K‬‬CAD
—
I
IMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034
2.06%
‪‪500.00 K‬‬
—
‪‪716.72 K‬‬CAD
—
C
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029
2.05%
‪‪500.00 K‬‬
—
‪‪711.05 K‬‬CAD
—
U
US91282CMB4United States Treasury Notes 4.0% 15-DEC-2027
2.04%
‪‪496.00 K‬‬
—
‪‪707.52 K‬‬CAD
—
V
Videotron ltee 5.7% 15-JAN-2035
2.03%
‪‪500.00 K‬‬
—
‪‪706.31 K‬‬CAD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.