Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)
Canada · Delayed Price · Currency is CAD 92.72
+0.23 (0.25%)
Aug 22, 2025, 3:46 PM EDT
0.25% (1Y)
| Assets | 1.20B |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.05 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.28% |
| Volume | 3,700 |
| Open | 92.77 |
| Previous Close | 92.49 |
| Day's Range | 92.70 - 92.90 |
| 52-Week Low | 91.94 |
| 52-Week High | 96.02 |
| Beta | 1.02 |
| Holdings | 1093 |
| Inception Date | Jan 29, 2018 |
About QBB
Mackenzie Canadian Aggregate 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 bonds, including government, quasi-government and corporate bonds. The fund seeks to track the performance of the Solactive Canadian Float Adjusted Universe Bond Index, by using full replication technique. Mackenzie Canadian Aggregate Bond Index ETF was formed on January 29, 2018 and is domiciled in Canada.
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
Performance
QBB had a total return of 1.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | 0.25197 CAD | Aug 11, 2025 |
| Jul 2, 2025 | 0.27218 CAD | Jul 9, 2025 |
| Jun 2, 2025 | 0.27218 CAD | Jun 9, 2025 |
| May 1, 2025 | 0.27218 CAD | May 8, 2025 |
| Apr 1, 2025 | 0.24918 CAD | Apr 8, 2025 |
| Mar 3, 2025 | 0.24918 CAD | Mar 10, 2025 |