ETF Exchange > QCB ETF
QCB - ETF Fact Sheet
Mackenzie Canadian All Corporate Bond Index ETF - CAD
Fund Identification
Ticker
QCB
ISIN
CA55454A1021
Main Metrics
Price
$95.18Expense Ratio
0.15%AuM
$609.16MTracking Difference
0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Mackenzie Canadian All Corporate 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 Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment grade corporate bonds.
QCB's historical prices, performance, and flows
1m returns
-0.46%
1m flows
$29M
* Net total returns
All data as of 16 July 2026
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QCB's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive Canadian Corporate Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QCB's exposure
Countries
Canada
81.50%
Other
18.50%
Sectors
Banks
19.12%
Power
13.66%
Pipelines
9.51%
Communication ser.
7.20%
Other
50.51%
Top 5 holdings
Other
12.14%
Bank of Nova Scotia, 3.1% 2feb2028, CAD
0.93%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
0.82%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)
0.80%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
0.79%
Total holdings
666
Total weight of top 5
15.48%
