ETF Exchange > QBB ETF
QBB - ETF Fact Sheet
Mackenzie Canadian Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
QBB
ISIN
CA55452S1056
Main Metrics
Price
$91.64Expense Ratio
0.08%AuM
$1,537.73MTracking Difference
-0.04%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Mackenzie Canadian Aggregate Bond Index ETF is an exchange-traded fund incorporated in Canada. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Float Adjusted Universe Bond Index, or any successor thereto. It invests primarily in Canadian investment grade bonds.
QBB's historical prices, performance, and flows
1m returns
-0.53%
1m flows
$114M
* Net total returns
All data as of 1 September 2026
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QBB's characteristics
Manager
Manager statistics
63 funds, $22.97Bn in AUM
Benchmark
Solactive Canadian Float Adjusted Universe Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QBB's exposure
Countries
Canada
96.25%
Sectors
Sovereign
29.50%
Municipal
29.15%
Finance
14.93%
Government Agenci.
9.57%
Other
16.85%
Top 5 holdings
Canada, Bond 1.25 1jun2030 10Y
3.56%
Canada, Bond 1.5 1jun2031 10Y
2.34%
Canada, Bond 0.5 1oct2030 10Y
1.99%
Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)
1.97%
Canada, Bond 2 1jan2051 30Y
1.74%
Total holdings
1,159
Total weight of top 5
11.60%