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
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
ETF
Securitized
Corporate
Bonds, Cash & Other100.00%
Government35.30%
ETF28.46%
Securitized17.01%
Corporate14.31%
Cash4.90%
Futures0.01%
Stock breakdown by region
North America97.40%
Europe2.07%
Asia0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUB invests in bonds. The fund's major sectors are Government, with 35.30% stocks, and Securitized, with 17.01% of the basket. The assets are mostly located in the North America region.
QUB last dividends amounted to 0.22 CAD. The month before, the issuer paid 0.22 CAD in dividends,
QUB assets under management is 67.32 M CAD. It's risen 0.52% over the last month.
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.
Yes, QUB pays dividends to its holders with the dividend yield of 4.07%. The last dividend (Jun 9, 2025) amounted to 0.22 CAD. The dividends are paid monthly.
QUB shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Sep 24, 2020, and its management style is Passive.
QUB expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
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.
QUB invests in bonds.
QUB price has risen by 0.87% over the last month, and its yearly performance shows a −0.65% decrease. See more dynamics on QUB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.51% increase in three-month performance and has increased by 2.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.51% increase in three-month performance and has increased by 2.21% in a year.
QUB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.