Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)

Canada flag Canada · Delayed Price · Currency is CAD
93.12
+0.10 (0.11%)
Aug 1, 2025, 3:30 PM EDT
0.11%
Assets1.16B
Expense Ratio0.08%
PE Ration/a
Dividend (ttm)3.04
Dividend Yield3.28%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.90%
Volume1,201
Open93.05
Previous Close93.02
Day's Range93.05 - 93.12
52-Week Low91.94
52-Week High96.02
Beta1.02
Holdings1080
Inception DateJan 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 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Dividend History

Ex-DividendAmountPay Date
Aug 1, 20250.25197 CADAug 11, 2025
Jul 2, 20250.27218 CADJul 9, 2025
Jun 2, 20250.27218 CADJun 9, 2025
May 1, 20250.27218 CADMay 8, 2025
Apr 1, 20250.24918 CADApr 8, 2025
Mar 3, 20250.24918 CADMar 10, 2025
Full Dividend History