Mackenzie Canadian Aggregate Bond Index ETF (TSX:QBB)

Assets	1.45B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	2.94
Dividend Yield	3.21%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.99%

Volume	200
Open	91.77
Previous Close	91.74
Day's Range	91.67 - 91.77
52-Week Low	91.67
52-Week High	95.42
Beta	0.28
Holdings	1159
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 1.99% 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 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
May 1, 2026	0.24747 CAD	May 8, 2026
Apr 1, 2026	0.24835 CAD	Apr 9, 2026
Mar 2, 2026	0.24835 CAD	Mar 9, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 21, 2026

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