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 January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Citadel Limited Partnership 6.0% 23-JAN-2030
3.25%
‪‪800.00 K‬‬
—
‪‪1.18 M‬‬CAD
—
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.59%
‪‪708.00 K‬‬
+40.48%
‪‪938.45 K‬‬CAD
+41.81%
A
APC5856281Occidental Petroleum Corporation 5.55% 01-OCT-2034
2.54%
‪‪650.00 K‬‬
0.00%
‪‪919.48 K‬‬CAD
+1.11%
A
APO5775316Apollo Debt Solutions BDC 6.9% 13-APR-2029
2.51%
‪‪600.00 K‬‬
0.00%
‪‪907.82 K‬‬CAD
+1.66%
M
MS5983619Morgan Stanley 5.587% 18-JAN-2036
2.45%
‪‪605.00 K‬‬
—
‪‪887.27 K‬‬CAD
—
F
FANG5789668Diamondback Energy, Inc. 5.15% 30-JAN-2030
2.02%
‪‪500.00 K‬‬
0.00%
‪‪729.46 K‬‬CAD
+1.24%
A
Ares Strategic Income Fund 5.7% 15-MAR-2028
2.01%
‪‪500.00 K‬‬
0.00%
‪‪727.59 K‬‬CAD
+1.21%
I
IMBBF5838052Imperial Brands Finance Plc 5.875% 01-JUL-2034
2.00%
‪‪500.00 K‬‬
0.00%
‪‪725.22 K‬‬CAD
+1.19%
C
CNQ5954228Canadian Natural Resources Limited 5.0% 15-DEC-2029
1.98%
‪‪500.00 K‬‬
0.00%
‪‪718.30 K‬‬CAD
+1.02%
V
Videotron ltee 5.7% 15-JAN-2035
1.97%
‪‪500.00 K‬‬
0.00%
‪‪714.68 K‬‬CAD
+1.19%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.