Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:QUB)
Canada · Delayed Price · Currency is CAD 76.71
0.00 (0.00%)
Nov 10, 2026, 12:29 PM EST
Breakdown by Asset Class
TSX:QUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QUIG | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 28.55% |
| 2 | n/a | Cash | 3.69% |
| 3 | n/a | United States Treasury Bonds 5.5% | 3.58% |
| 4 | T.4 02.28.30 | United States Treasury Notes 4% | 3.26% |
| 5 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 3.25% |
| 6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 2.54% |
| 7 | T.1.25 05.31.28 | United States Treasury Notes 1.25% | 2.50% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.95% |
| 9 | n/a | Massmutual Global Funding II 4.95% | 1.65% |
| 10 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 1.64% |
| 11 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.54% |
| 12 | n/a | Ontario Teachers Finance Trust 2% | 1.48% |
| 13 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.47% |
| 14 | n/a | Government National Mortgage Association 2.5% | 1.40% |
| 15 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.38% |
| 16 | n/a | United States Treasury Notes 1.375% | 1.34% |
| 17 | n/a | Federal National Mortgage Association 2.5% | 1.34% |
| 18 | n/a | United States Treasury Bonds 6.125% | 1.25% |
| 19 | n/a | CDP Financial Inc. 5.6% | 1.13% |
| 20 | T.3.75 12.31.28 | United States Treasury Notes 3.75% | 1.13% |
| 21 | n/a | CDP Financial Inc. 4.875% | 1.12% |
| 22 | T.0.625 12.31.27 | United States Treasury Notes 0.625% | 1.00% |
| 23 | FN.MA4305 | Federal National Mortgage Association 2% | 1.00% |
| 24 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 0.94% |
| 25 | n/a | United States Treasury Bonds 6.375% | 0.91% |
As of Nov 9, 2026