Mackenzie Canadian Aggregate Bond Index ETF (TSX: QBB)
Canada
· Delayed Price · Currency is CAD 90.83
+0.11 (0.12%)
Jul 3, 2024, 10:00 AM EDT
0.81% (1Y)
| Assets | 838.80M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Jul 2, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.53% |
| Volume | 2,400 |
| Open | 90.74 |
| Previous Close | 90.72 |
| Day's Range | n/a |
| 52-Week Low | 85.77 |
| 52-Week High | 93.74 |
| Beta | 1.03 |
| Holdings | 1065 |
| Inception Date | Jan 29, 2018 |
About QBB
Mackenzie Canadian Aggregate Bond Index ETF (QBB) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of investment-grade CAD-denominated government and corporate fixed income securities with at least one year remaining to maturity.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol QBB
Provider Mackenzie
Index Tracked Solactive Canadian Float Adjusted Universe Bond Index - CAD
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2024 | 0.2226 CAD | Jul 9, 2024 |
| Jun 3, 2024 | 0.2226 CAD | Jun 10, 2024 |
| May 1, 2024 | 0.2226 CAD | May 9, 2024 |
| Apr 1, 2024 | 0.22485 CAD | Apr 9, 2024 |
| Mar 1, 2024 | 0.22485 CAD | Mar 11, 2024 |
| Feb 1, 2024 | 0.22485 CAD | Feb 9, 2024 |