Wise Fixed Income ETF Portfolio I (DJT01691)
9.125
-0.06
(-0.64%)
CAD |
Sep 12 2024
DJT01691 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2024.
| Type | % Net |
|---|---|
| Cash | 10.02% |
| Stock | 0.06% |
| Bond | 89.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Bond Sector Exposure
As of August 31, 2024
| Type | % Net |
|---|---|
| Government | 45.45% |
| Corporate | 29.21% |
| Securitized | 2.92% |
| Municipal | 18.34% |
| Other | 4.09% |
Region Exposure
| Americas | 84.32% |
|---|---|
|
North America
|
82.91% |
| Canada | 71.99% |
| United States | 10.92% |
|
Latin America
|
1.42% |
| Argentina | 0.06% |
| Brazil | 0.10% |
| Chile | 0.13% |
| Colombia | 0.16% |
| Mexico | 0.34% |
| Peru | 0.16% |
| Venezuela | 0.01% |
As of August 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
8.08% |
| Austria | 0.16% |
| Belgium | 0.45% |
| Denmark | 0.08% |
| Finland | 0.13% |
| France | 1.64% |
| Germany | 1.20% |
| Greece | 0.18% |
| Ireland | 0.15% |
| Italy | 1.35% |
| Netherlands | 0.64% |
| Norway | 0.17% |
| Portugal | 0.06% |
| Spain | 0.81% |
| Sweden | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.08% |
| Israel | 0.10% |
| Nigeria | 0.04% |
| Qatar | 0.08% |
| Saudi Arabia | 0.18% |
| South Africa | 0.08% |
| United Arab Emirates | 0.20% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.53% |
| Australia | 0.43% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.03% |
| Singapore | 0.07% |
| South Korea | 0.27% |
|
Asia Emerging
|
1.35% |
| China | 0.54% |
| India | 0.05% |
| Indonesia | 0.33% |
| Kazakhstan | 0.01% |
| Malaysia | 0.13% |
| Pakistan | 0.01% |
| Philippines | 0.18% |
| Thailand | 0.07% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 34.72% |
| AA | 19.90% |
| A | 22.91% |
| BBB | 14.42% |
| BB | 1.33% |
| B | 0.85% |
| Below B | 0.21% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.08% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of August 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
23.21% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
28.27% |
| Long Term |
|
27.51% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.14% |
As of August 31, 2024