Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (TSX:QUB)
Canada · Delayed Price · Currency is CAD 77.35
+0.01 (0.01%)
Sep 21, 2026, 3:55 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) | 29.04% |
| 2 | n/a | Cash | 4.54% |
| 3 | n/a | United States Treasury Bonds 5.5% | 3.63% |
| 4 | n/a | United States Treasury Notes 4% | 3.29% |
| 5 | n/a | United States Treasury Notes 3.75% | 3.29% |
| 6 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 2.56% |
| 7 | n/a | United States Treasury Notes 1.25% | 2.52% |
| 8 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 1.96% |
| 9 | n/a | Massmutual Global Funding II 4.95% | 1.68% |
| 10 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.55% |
| 11 | n/a | Ontario Teachers Finance Trust 2% | 1.49% |
| 12 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 1.48% |
| 13 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 1.44% |
| 14 | n/a | Government National Mortgage Association 2.5% | 1.44% |
| 15 | n/a | United States Treasury Bonds 4.625% | 1.39% |
| 16 | n/a | Federal National Mortgage Association 2.5% | 1.37% |
| 17 | n/a | United States Treasury Bonds 6.125% | 1.27% |
| 18 | n/a | United States Treasury Notes 3.75% | 1.14% |
| 19 | n/a | CDP Financial Inc. 5.6% | 1.13% |
| 20 | n/a | CDP Financial Inc. 4.875% | 1.13% |
| 21 | n/a | Federal National Mortgage Association 2% | 1.02% |
| 22 | n/a | United States Treasury Notes 0.625% | 1.01% |
| 23 | n/a | United States Treasury Bonds 1.375% | 0.95% |
| 24 | n/a | United States Treasury Bonds 6.375% | 0.93% |
| 25 | n/a | Federal National Mortgage Association 2% | 0.90% |
As of Sep 18, 2026