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

Assets	123.73M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	2.81
Dividend Yield	3.64%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.51%

Volume	299
Open	77.35
Previous Close	77.34
Day's Range	77.35 - 77.35
52-Week Low	77.18
52-Week High	83.29
Beta	0.30
Holdings	148
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 -2.51% 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
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
May 1, 2026	0.27211 CAD	May 8, 2026
Apr 1, 2026	0.19606 CAD	Apr 9, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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