Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)

Assets	662.23M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	700
Open	95.41
Previous Close	95.15
Day's Range	95.38 - 95.49
52-Week Low	93.31
52-Week High	97.05
Beta	0.99
Holdings	791
Inception Date	Jan 9, 2018

About QCB

Mackenzie Canadian All Corporate Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It primarily invests in investment grade corporate bonds. The fund seeks to track the performance of the Solactive Canadian Corporate Bond Index, by using full replication technique. Mackenzie Canadian All Corporate Bond Index ETF was formed on January 29, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: QCB
• Provider: Mackenzie
• Index Tracked: Solactive Canadian Select Corporate Bond Index - CAD

Performance

QCB had a total return of 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.63%.