DFGX ETF Holdings

All holdings

(total: 608)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JAPAN GOV 1.6% 03/20/44

2.42%-3 B

JAPAN GOV .4% 09/20/40

2.19%-3 B

JAPAN GOV 2.5% 06/20/36

2.12%-2 B

JAPAN GOV .6% 12/20/33

2.00%-2 B

FRANCE 1.25% 05/25/2038

1.61%-14 M

JAPAN GOV .9% 06/20/42

1.50%-2 B

KINGDOM O 2.75% 04/22/39

1.38%-10 M

JAPAN GOV .4% 12/20/28

1.28%-1 B

HSBC BANK 3.403% 03/24/25

1.26%-13 M

JAPAN GOV .1% 12/20/27

1.23%-1 B

JAPAN GOV 1.4% 12/20/32

1.19%-1 B

SOUTH AUS 1.75% 05/24/34

1.18%-17 M

PROVINCE 4.25% 06/02/34

1.12%-11 M

PROVINCE 4.15% 06/02/34

0.98%-10 M

CANADIAN 3.75% 02/01/25

0.98%-10 M

PROVINCE 3.4% 05/24/39

0.93%-6 M

PROVINCE 5.7% 03/05/37

0.92%-8 M

BERKSHIRE 2.375% 06/19/39

0.85%-7 M

NEW ZEALA 2.75% 04/15/37

0.80%-12 M

CPPIB CAP 4.75% 06/02/33

0.79%-7 M

JAPAN GOV .1% 01/01/26

0.77%-826 M

KUNTARAHO 1.125% 06/19/25

0.76%-4 M

NESTLE CA 4.75% 03/22/36

0.75%-4 M

EUROPEAN 3.375% 10/04/38

0.75%-5 M

KINGDOM O 1.9% 06/22/38

0.75%-6 M

CPPIB CAP 3.95% 06/02/32

0.74%-7 M

CPPIB CAP 4.3% 06/02/34

0.74%-7 M

SPAIN GOV 3.9% 07/30/39

0.72%-5 M

EXXON MOB 1.408% 06/26/39

0.71%-6 M

UNITED KI 1.125% 01/31/39

0.71%-6 M

JAPAN GOV 1.7% 06/20/32

0.70%-719 M

ASIAN DEV VRN 05/23/29

0.70%-4 M

DEUTSCHE 3.375% 01/29/38

0.66%-4 M

NEW SOUTH 2.25% 05/07/41

0.65%-11 M

CASH AND CASH EQUIVALENTS

0.65%-4 M

TREASURY 2.% 11/20/37

0.63%-10 M

JAPAN GOV 2.4% 11/20/31

0.63%-614 M

REALTY IN 5.125% 07/06/34

0.62%-4 M

PROVINCE 4.15% 06/18/34

0.62%-6 M

SVENSKA H 1.% 04/15/25

0.60%-4 M

SIEMENS F 3.375% 02/22/37

0.59%-4 M

AUSTRALIA VRN 05/21/27

0.59%-4 M

CANADA HO 2.55% 03/15/25

0.59%-6 M

JAPAN GOV 1.9% 03/20/31

0.56%-565 M

PROVINCE 3.6% 09/01/33

0.56%-6 M

JAPAN GOV 1.4% 09/20/34

0.54%-570 M

QUEENSLAN 2.25% 04/16/40

0.54%-9 M

VERIZON C 3.375% 10/27/36

0.50%-3 M

ALIMENTAT 4.011% 02/12/36

0.50%-3 M

CK HUTCHI 2.625% 10/17/34

0.48%-4 M

PROLOGIS 4.% 05/05/34

0.47%-3 M

COOPERATI VRN 07/17/29

0.46%-5 M

ENEXIS HO 3.5% 05/30/36

0.44%-3 M

PROVINCE 2.65% 02/05/25

0.42%-4 M

TREASURY 5.25% 09/15/38

0.42%-5 M

ABN AMRO 3.75% 04/20/25

0.41%-3 M

ALTRIA GR 3.125% 06/15/31

0.40%-3 M

CREDIT AG 4.375% 11/27/33

0.40%-3 M

CANADIAN 1.5% 04/01/25

0.40%-4 M

ACTION LO 4.125% 10/03/38

0.40%-3 M

ITALY BUO 3.25% 03/01/38

0.39%-3 M

PROVINCE 2.6% 06/02/25

0.39%-4 M

FISERV IN 2.25% 07/01/25

0.38%-2 M

BOOKING H 3.75% 03/01/36

0.38%-2 M

ILE-DE-FR 3.7% 06/14/38

0.38%-3 M

BERKSHIRE 2.% 03/18/34

0.37%-3 M

SOCIETE D 1.125% 05/25/34

0.37%-3 M

BMW US CA 3.375% 02/02/34

0.36%-2 M

NESTLE FI 5.125% 12/07/38

0.36%-2 M

SOUTH AUS 2.% 05/23/36

0.35%-5 M

ENI SPA 4.25% 05/19/33

0.34%-2 M

MANITOBA 4.85% 8/28/2034

0.34%-4 M

NEW SOUTH 4.25% 02/20/36

0.34%-4 M

PROVINCE 5.% 12/01/38

0.33%-3 M

SOUTH AUS 2.25% 05/24/40

0.33%-6 M

WELLS FAR 1.625% 06/02/25

0.33%-2 M

ISS FINAN 1.25% 07/07/25

0.33%-2 M

UNICREDIT 4.00% 03/05/34

0.32%-2 M

QUEENSLAN 2.25% 11/20/41

0.32%-6 M

CURRENCY CONTRACT-253713996 BUYUSD SELLEUR

0.32%-52 M

BMW INTER 3.375% 08/27/34

0.32%-2 M

BANCO BIL 1.375% 05/14/25

0.32%-2 M

INTERNATI 4.875% 02/06/38

0.32%-2 M

ENI SPA 3.875% 01/15/34

0.32%-2 M

QUEENSLAN 5.% 07/21/37

0.31%-4 M

BERKSHIRE .% 03/12/25

0.31%-2 M

MOLNLYCKE 4.25% 06/11/34

0.31%-2 M

TIMKEN CO 4.125% 05/23/34

0.31%-2 M

TASMANIAN 4.% 01/20/34

0.31%-4 M

MIZUHO FI 4.416% 05/20/33

0.30%-2 M

MOTABILIT 2.375% 07/03/39

0.30%-3 M

INTESA SA 6.625% 05/31/33

0.30%-2 M

BARCLAYS 3.25% 01/17/33

0.30%-2 M

BPCE 3.875% 1/25/2036

0.30%-2 M

CITIGROUP 6.8% 06/25/38

0.30%-1 M

ROGERS CO 6.11% 08/25/40

0.29%-3 M

PROVINCE 5.25% 05/23/34

0.28%-3 M

DIGITAL D 3.875% 09/13/33

0.28%-2 M

RABOBANK VRN 05/26/28

0.28%-3 M

AUSTRALIA 3.% 11/21/33

0.28%-3 M

Holding types

Countries

No data

Sectors

No data