ETF Exchange > QUB ETF
QUB - ETF Fact Sheet
Mackenzie U.S. Aggregate Bond Index ETF - CAD
Fund Identification
Ticker
QUB
ISIN
CA5545571088
Main Metrics
Price
$79.19Expense Ratio
0.17%AuM
$126.71MTracking Difference
0.34%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar.
QUB's historical prices, performance, and flows
1m returns
-0.97%
1m flows
$24M
* Net total returns
All data as of 16 July 2026
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QUB's characteristics
Manager
Manager statistics
63 funds, $21.47Bn in AUM
Benchmark
Solactive US Aggregate Bond Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
QUB's exposure
Countries
USA
72.50%
Other
27.50%
Sectors
Sovereign
41.03%
Banks
10.83%
Other
48.14%
Top 5 holdings
Other
17.60%
USA, Bonds 6.25% 15may2030, USD
5.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
3.44%
USA, Bonds 4.375% 15may2040, USD
3.32%
USA, Notes 1.25% 31may2028, USD (L-2028)
3.28%
Total holdings
481
Total weight of top 5
33.49%
