QBIF ETF

$26.46
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Purchased JPY / Sold USD98.48%565$5.77M-OtherOther
2-Lamar Media Corp 3.75 02/15/20282.86%565$167.2K-OtherOther
3-Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-200.61%35,845$35.8KProProPro
4-Efa 09/30/2026 88.30 P-0.50%-565$-29470ProProPro
5-Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000-1.44%-565$-84433ProProPro

QBIF ETF All Holdings

QBIF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Purchased JPY / Sold USD at 98.5%, Lamar Media Corp 3.75 02/15/2028 at 2.9%, Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-20 at 0.6%.

QBIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

QBIF sector allocation provides a detailed breakdown. QBIF overlap tool shows how holdings compare to other funds in your portfolio.

Compare QBIF

QBIF vs SPYQBIF vs QQQQBIF vs VOOQBIF vs VTIQBIF vs IVVQBIF vs SCHDQBIF vs VYMQBIF vs VXUS

QBIF ETF Holdings

5 of 5 holdings

  • 1

    Purchased JPY / Sold USD

    Other
    98.48%
  • 2

    Lamar Media Corp 3.75 02/15/2028

    Other
    2.86%
  • 3

    Gnr 2021-149 Ci Io 02.5000 08/20/2051 2.5 2051-08-20

    Other
    0.61%
  • 4

    Efa 09/30/2026 88.30 P

    Other
    -0.50%
  • 5

    Oro USD 10Y P 5.00000 L 07/22/25 BRC 0.00000000

    Other
    -1.44%