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

Assets	55.66M
Expense Ratio	0.09%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.82
Dividend Yield	2.86%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	200
Open	98.57
Previous Close	98.75
Day's Range	98.57 - 98.57
52-Week Low	98.33
52-Week High	100.69
Beta	0.11
Holdings	232
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 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.25039 CAD	Nov 9, 2026
Oct 1, 2026	0.26321 CAD	Oct 8, 2026
Sep 1, 2026	0.26321 CAD	Sep 9, 2026
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

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 12, 2026

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