Mackenzie Canadian Aggregate Bond Index ETF (TSX: QBB)
Canada
· Delayed Price · Currency is CAD 94.18
-0.07 (-0.07%)
Jan 28, 2025, 1:55 PM EST
3.83% (1Y)
| Assets | 922.67M |
| Expense Ratio | 0.08% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.82 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.83% |
| Volume | 231 |
| Open | 94.14 |
| Previous Close | 94.25 |
| Day's Range | 94.14 - 94.18 |
| 52-Week Low | 88.94 |
| 52-Week High | 95.34 |
| Beta | 1.03 |
| Holdings | 1070 |
| 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 6.59% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.11605 CAD | Jan 7, 2025 |
| Dec 2, 2024 | 0.29038 CAD | Dec 9, 2024 |
| Nov 1, 2024 | 0.25038 CAD | Nov 8, 2024 |
| Oct 1, 2024 | 0.31346 CAD | Oct 8, 2024 |
| Sep 3, 2024 | 0.26262 CAD | Sep 10, 2024 |
| Aug 1, 2024 | 0.24508 CAD | Aug 9, 2024 |