Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)

Assets	1.60B
Expense Ratio	0.08%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.96
Dividend Yield	3.20%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	92.33
Day's Range	n/a
52-Week Low	90.36
52-Week High	95.17
Beta	0.30
Holdings	1211
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 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.25749 CAD	Nov 9, 2026
Oct 1, 2026	0.25914 CAD	Oct 8, 2026
Sep 1, 2026	0.25914 CAD	Sep 9, 2026
Aug 4, 2026	0.25914 CAD	Aug 11, 2026
Jul 2, 2026	0.24747 CAD	Jul 9, 2026
Jun 1, 2026	0.24747 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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