Mackenzie Canadian Short-Term Bond Index ETF (TSX:QSB)

Assets	45.65M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	2.82
Dividend Yield	2.84%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.72%

Volume	251
Open	99.24
Previous Close	99.14
Day's Range	99.24 - 99.45
52-Week Low	98.99
52-Week High	100.69
Beta	0.10
Holdings	209
Inception Date	Jan 29, 2018

About QSB

Mackenzie Canadian Short-Term 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 with maturities between 1 to 5 years. The fund seeks to track the performance of the Solactive Canadian Short Term Bond Index, by using full replication technique. Mackenzie Canadian Short-Term 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: QSB
• Provider: Mackenzie
• Index Tracked: Solactive Canadian Select Short Term Bond Index

Performance

QSB had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	0.26321 CAD	Aug 11, 2026
Jul 2, 2026	0.24464 CAD	Jul 9, 2026
Jun 1, 2026	0.24464 CAD	Jun 8, 2026
May 1, 2026	0.24464 CAD	May 8, 2026
Apr 1, 2026	0.23978 CAD	Apr 9, 2026
Mar 2, 2026	0.23978 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 13, 2026

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