Key stats
About MACKENZIE US AGGREGATE BD INDEX ETF UNIT
Home page
Inception date
Sep 24, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Mackenzie Financial Corp.
The fund gains exposure to a wide spectrum of public, US investment grade debt securities by tracking an index weighted by market value. These securities are generally issued by government, corporate and other issuers. Investments may also include fixed income securities with different maturity dates, issue currencies, methodologies for interest payments (such as fixed or floating rate) and other attributes. Although the fund aims to replicate the performance of its index, the manager may also use a sampling methodology that uses quantitative analysis to select its investments. Any foreign currency exposure in the portfolio is hedged back to the Canadian dollar.
Classification
What's in the fund
Exposure type
Government
ETF
Securitized
Corporate
Stock breakdown by region
Top 10 holdings
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Looks like there's nothing to report right now
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QUB trades at 80.49 CAD today, its price has risen 0.41% in the past 24 hours. Track more dynamics on QUB price chart.
QUB net asset value is 80.15 today — it's fallen 0.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QUB assets under management is 67.26 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QUB price has risen by 0.20% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on QUB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −0.17% decrease in three-month performance and has increased by 1.68% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −0.17% decrease in three-month performance and has increased by 1.68% in a year.
QUB fund flows account for 29.03 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QUB invests in bonds. See more details in our Analysis section.
QUB expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QUB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QUB technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QUB shows the sell signal. See more of QUB technicals for a more comprehensive analysis.
Today, QUB technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QUB shows the sell signal. See more of QUB technicals for a more comprehensive analysis.
Yes, QUB pays dividends to its holders with the dividend yield of 4.09%.
QUB trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QUB shares are issued by Power Financial Corp.
QUB follows the Solactive US Aggregate Bond Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 24, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.