Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:QUB)
Canada · Delayed Price · Currency is CAD 78.72
-0.16 (-0.20%)
At close: Jul 23, 2026
-2.72% (1Y)
| Assets | 126.22M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.80 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.69% |
| Volume | 2,000 |
| Open | 78.69 |
| Previous Close | 78.88 |
| Day's Range | 78.69 - 78.72 |
| 52-Week Low | 78.69 |
| 52-Week High | 83.29 |
| Beta | 0.30 |
| Holdings | 143 |
| 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.
Category Global Fixed Income
Stock Exchange Toronto Stock Exchange
Ticker Symbol QUB
Performance
QUB had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.
Top 10 Holdings
56.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | QUIG | 28.30% |
| Cash | n/a | 6.61% |
| United States Treasury Bonds 6.25% | T.6.25 05.15.30 | 4.42% |
| United States Treasury Notes 3.75% | T.3.75 12.31.30 | 3.30% |
| United States Treasury Notes 1.375% | T.1.375 10.31.28 | 2.84% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.58% |
| United States Treasury Notes 1.25% | T.1.25 05.31.28 | 2.50% |
| United States Treasury Bonds 4.375% | T.4.375 05.15.40 | 2.49% |
| Massmutual Global Funding II 4.95% | MASSMU.4.95 01.10.30 144A | 1.68% |
| Federal National Mortgage Association 2% | FN.BU7233 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | 0.19606 CAD | Mar 9, 2026 |
| Feb 2, 2026 | 0.19606 CAD | Feb 9, 2026 |