Key stats
About MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to provide broad exposure to the Canadian investment-grade bond market. The index includes government, supranational, and corporate bonds that are denominated in CAD. Eligible bonds must be rated at least BBB- and should have a minimum amount outstanding of CAD 150 million. The index only includes bonds with at least one year remaining to maturity. The resulting portfolio is weighted by market value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government58.88%
Corporate39.51%
Cash1.60%
Futures0.01%
Stock breakdown by region
North America99.43%
Europe0.35%
Asia0.15%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QBB invests in bonds. The fund's major sectors are Government, with 58.88% stocks, and Corporate, with 39.51% of the basket. The assets are mostly located in the North America region.
QBB last dividends amounted to 0.27 CAD. The month before, the issuer paid 0.27 CAD in dividends,
QBB assets under management is 1.06 B CAD. It's risen 5.85% over the last month.
QBB fund flows account for 159.59 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QBB pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Jun 9, 2025) amounted to 0.27 CAD. The dividends are paid monthly.
QBB shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 29, 2018, and its management style is Passive.
QBB expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
QBB follows the Solactive Canadian Float Adjusted Universe Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QBB invests in bonds.
QBB price has risen by 0.04% over the last month, and its yearly performance shows a 4.67% increase. See more dynamics on QBB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a −1.32% decrease in three-month performance and has increased by 6.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.18% over the last month, showed a −1.32% decrease in three-month performance and has increased by 6.22% in a year.
QBB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.