ETF Exchange > QSB ETF
QSB - ETF Fact Sheet
Mackenzie Canadian Short-Term Bond Index ETF - CAD
Fund Identification
Ticker
QSB
ISIN
CA55453K1012
Main Metrics
Price
$98.63Expense Ratio
0.09%AuM
$55.23MTracking Difference
0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Mackenzie Canadian Short-Term 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 Short Term Bond Index, or any successor thereto. It invests primarily in Canadian investment grade bonds.
QSB's historical prices, performance, and flows
1m returns
0.31%
1m flows
$0M
* Net total returns
All data as of 14 October 2026
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QSB's characteristics
Manager
Manager statistics
67 funds, $23.3Bn in AUM
Benchmark
Solactive Canadian Select Short Term Bond Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QSB's exposure
Countries
Canada
96.96%
Sectors
Sovereign
30.06%
Finance
23.64%
Municipal
16.74%
Government Agenci.
16.09%
Other
13.46%
Top 5 holdings
Canada, Bonds 2.5% 1may2028, CAD
5.46%
Canada, Bond 1.25 1jun2030 10Y
5.44%
Canada, Bonds 2.75% 1sep2030, CAD
3.52%
Canada, Bonds 2.75% 1mar2031, CAD
3.17%
Canada, Bonds 3.5% 1sep2029, CAD
3.05%
Total holdings
230
Total weight of top 5
20.64%