Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:QUB)

Assets	127.42M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.80
Dividend Yield	3.65%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	76.71
Day's Range	n/a
52-Week Low	75.61
52-Week High	83.29
Beta	0.33
Holdings	151
Inception Date	Sep 24, 2020

About QUB

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of the United States. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive US Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QUB
• Provider: Mackenzie
• Index Tracked: Solactive US Aggregate Bond Hedged to CAD Index - CAD

Performance

QUB had a total return of -2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.22996 CAD	Nov 9, 2026
Oct 1, 2026	0.23323 CAD	Oct 8, 2026
Sep 1, 2026	0.23323 CAD	Sep 9, 2026
Aug 4, 2026	0.23323 CAD	Aug 11, 2026
Jul 2, 2026	0.27211 CAD	Jul 9, 2026
Jun 1, 2026	0.27211 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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