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›ETF Issuers›Mackenzie Investments›QBB

QBB

Mackenzie Canadian Aggregate Bond Index ETF

Passive ETF Fixed Income

The QBB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Canadian Float Adjusted Universe Bond Index. The QBB ETF provides physical exposure, so by buying it you actually own parts of all the 1,204 underlying holdings. This share class generates a stream of income by distributing dividends.

$91.88

+$0.27 (+0.29%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$91.69$91.90

52W price range

$90.36$95.17

YTD Perf.

+0.97%

YTD Flows

Annualized volatility

Fund AuM

€1.01B

Share class AuM

€1.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55452S1056

TER

0.08%

Inception date

1/29/2018

Issuer

Mackenzie Investments

Benchmark

Solactive Canadian Float Adjusted Universe Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

28.73%

Sovereign

28.56%

Finance

15.82%

Government Agencies

9.62%

Utilities

5.62%

Energy

3.63%

Industrials

2.37%

Telecommunications

1.85%

Unavailable

0.29%

Other

3.51%

Latest QBB news

No content available for this fund

FAQ about QBB

QBB is a passively managed ETF that invests in the International Aggregate Bonds segment.

QBB tracks the Solactive Canadian Float Adjusted Universe Bond Index - CAD, through a optimized sampling replication method.

QBB carries a total expense ratio (TER) of 0.08%.

QBB was introduced to the market on January 29, 2018.

Mackenzie Canadian Aggregate Bond Index ETF, QBB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QBB oversees €1.01B in assets as of November 2, 2026.

QBB follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.50%.

As of September 30, 2026, QBB has significant geographic allocations in Canada and USA.

As of September 30, 2026, QBB focuses largely on Municipal, Sovereign and Finance.

As of September 30, 2026, QBB holds 1204 positions in its portfolio, with 23.96% of assets concentrated in its top 15 holdings.

As of September 30, 2026, QBB top three holdings include Canada, Bond 1.25 1jun2030 10Y, Canada, Bond 1.5 1jun2031 10Y and Canada, Bond 2 1jan2051 30Y.

The base currency of QBB is CAD.

Top 10 holdings

Data as of 09/30/26

Canada, Bond 1.25 1jun2030 10Y

3.27%

Canada, Bond 1.5 1jun2031 10Y

2.32%

Canada, Bond 2 1jan2051 30Y

2.04%

Canada, Bond 0.5 1oct2030 10Y

1.83%

Province of Ontario, 4.6% 2jun2039, CAD (DMTN182)

1.78%

CMHC, 3.8% 15sep2036, CAD (133)

1.68%

Province of Ontario, 3.75% 2jun2032, CAD (DMTN254)

1.62%

Canada, Bonds 3% 1jun2034, CAD

1.55%

Canada, Bonds 3.25% 1dec2034, CAD

1.44%

Canada, Bonds 2.75% 1dec2055, CAD

1.20%

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