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QUIG.TO Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

Issuer
Mackenzie
Inception
Jan 29, 2018
AUM
C$600.5M
Expense ratio
0.17%
Yield
4.34%
Asset class
Fixed Income
Holdings
0
Last price
C$79.88

This exchange-traded fund (ETF) provides investors with exposure to a curated index of investment-grade corporate bonds originating from the United States. Its constituents are selected through a systematic four-stage methodology. The process begins by categorizing each security into distinct groups based on its credit rating and modified duration, utilizing a comprehensive framework comprising 10 rating tiers and 11 duration ranges. Subsequently, the market weight for each bucket is calculated, determining the number of bonds to be included. The third phase focuses on choosing debt securities with the largest amounts outstanding. Ultimately, individual bond weights are assigned based on their market capitalization within their respective categories, with the portfolio undergoing rebalancing on a monthly basis. Additionally, the fund employs derivatives to hedge the US dollar exposure of its holdings back to Canadian dollars. It is designed for investors who possess a lower risk tolerance and are seeking an economical, diversified investment in US corporate fixed-income securities.

-7.2%
2025-11-13low 79.18 · high 86.982026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
QUIG.TO+1.3%-1.4%-3.5%-3.6%+3.5%-1.3%
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
1QUIG.TO CAD CASH SWEEP5.94%

Sector breakdown

Corporate92.2%
Cash & Others7.2%
Government0.6%

Country breakdown

United States85.5%
Other6.6%
United Kingdom2.5%
Singapore1.6%
Canada1.0%
Australia0.6%
Spain0.4%
Luxembourg0.3%
Ireland0.3%
Netherlands0.2%
China0.2%
Colombia0.2%

Distributions

DatePer unit
Nov 2, 2026C$0.3017
Oct 1, 2026C$0.3150
Sep 1, 2026C$0.3150
Aug 4, 2026C$0.3150
Jul 2, 2026C$0.3069
Jun 1, 2026C$0.3069
May 1, 2026C$0.3069
Apr 1, 2026C$0.2709
Mar 2, 2026C$0.2709
Feb 2, 2026C$0.2709
Dec 30, 2025C$0.1726
Dec 1, 2025C$0.3128
Nov 3, 2025C$0.3128
Oct 1, 2025C$0.2880
Sep 2, 2025C$0.2880
Aug 1, 2025C$0.2880
Jul 2, 2025C$0.3042
Jun 2, 2025C$0.3042
May 1, 2025C$0.3042
Apr 1, 2025C$0.2727
Mar 3, 2025C$0.2727
Feb 3, 2025C$0.2727
Dec 30, 2024C$0.3238
Dec 2, 2024C$0.4495
Nov 1, 2024C$0.4495
Oct 1, 2024C$0.3010
Sep 3, 2024C$0.3010
Aug 1, 2024C$0.3010
Jul 2, 2024C$0.2731
Jun 3, 2024C$0.2731
May 1, 2024C$0.2731
Apr 1, 2024C$0.2884
Mar 1, 2024C$0.2884
Feb 1, 2024C$0.2884
Dec 28, 2023C$0.4035
Dec 1, 2023C$0.3247
Nov 1, 2023C$0.3247
Sep 29, 2023C$0.2753
Sep 1, 2023C$0.2753
Aug 1, 2023C$0.2753

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QUIG.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