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QBB.TO Mackenzie Canadian Aggregate Bond Index ETF

Issuer
Mackenzie
Inception
Jan 29, 2018
AUM
C$1.6B
Expense ratio
0.08%
Yield
3.23%
Asset class
Fixed Income
Holdings
0
Last price
C$91.61

This Exchange Traded Fund (ETF) is designed to passively replicate the overall performance of the high-quality Canadian fixed-income market. It achieves this by investing in a broad spectrum of debt instruments, including those issued by government bodies, international organizations, and corporations, all denominated in Canadian dollars. To be eligible for inclusion in the underlying index, these bonds must maintain a minimum credit rating of BBB- and possess an outstanding principal amount of at least CAD 150 million. Additionally, each security must have a remaining term to maturity of one year or more. The portfolio's weighting is determined by the market value of its individual holdings.

-3.2%
2025-11-13low 90.36 · high 95.172026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
QBB.TO+0.7%-0.1%+0.8%-0.3%+4.5%+0.8%
Fixed Income average (145 funds)+0.1%-1.2%-1.2%-1.8%+3.0%-0.3%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1QBB.TO CAN 1.25 06/01/20303.23%

Sector breakdown

Government69.4%
Corporate29.0%
Cash & Others1.5%
Securitized0.2%

Country breakdown

Canada94.5%
United States3.6%
Other1.3%
France0.2%
United Kingdom0.2%
Philippines0.1%
Australia0.0%

Distributions

DatePer unit
Nov 2, 2026C$0.2575
Oct 1, 2026C$0.2591
Sep 1, 2026C$0.2591
Aug 4, 2026C$0.2591
Jul 2, 2026C$0.2475
Jun 1, 2026C$0.2475
May 1, 2026C$0.2475
Apr 1, 2026C$0.2483
Mar 2, 2026C$0.2483
Feb 2, 2026C$0.2483
Dec 30, 2025C$0.1793
Dec 1, 2025C$0.2542
Nov 3, 2025C$0.2542
Oct 1, 2025C$0.2520
Sep 2, 2025C$0.2520
Aug 1, 2025C$0.2520
Jul 2, 2025C$0.2722
Jun 2, 2025C$0.2722
May 1, 2025C$0.2722
Apr 1, 2025C$0.2492
Mar 3, 2025C$0.2492
Feb 3, 2025C$0.2492
Dec 30, 2024C$0.1161
Dec 2, 2024C$0.2904
Nov 1, 2024C$0.2504
Oct 1, 2024C$0.3135
Sep 3, 2024C$0.2626
Aug 1, 2024C$0.2451
Jul 2, 2024C$0.2226
Jun 3, 2024C$0.2226
May 1, 2024C$0.2226
Apr 1, 2024C$0.2248
Mar 1, 2024C$0.2248
Feb 1, 2024C$0.2248
Dec 28, 2023C$0.3004
Dec 1, 2023C$0.2010
Nov 1, 2023C$0.2010
Sep 29, 2023C$0.2123
Sep 1, 2023C$0.2123
Aug 1, 2023C$0.2123

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QBB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error