Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 1,146 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.80

-$0.01 (-0.01%) today

2:47 PM 07/16/26 Open

1D price range

$92.80$92.80

52W price range

$91.84$95.26

YTD Perf.

+1.02%

YTD Flows

Annualized volatility

Fund AuM

€880M

Share class AuM

€880M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

28.75%

Sovereign

25.45%

Government agencies

8.24%

Banks

5.63%

Power

4.50%

Financial markets

3.56%

Pipelines

2.60%

Communication services

2.05%

Unavailable

9.21%

Other

9.51%

Latest QBB news

No content available for this fund

FAQ about QBB

QBB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

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%, indicating the annual cost for holding the fund.

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

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

QBB oversees €880M in assets as of July 14, 2026.

QBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 3.16%.

As of May 31, 2026, QBB has significant geographic allocations in Canada and USA.

As of May 31, 2026, QBB focuses largely on Municipal, Sovereign and Government agencies.

As of May 31, 2026, QBB holds 1146 positions in its portfolio, with 22.44% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QBB top three holdings include Canada, Bond 1.25 1jun2030 10Y, Province of Ontario, 4.6% 2jun2039, CAD (DMTN182) and Canada, Bond 0.5 1oct2030 10Y.

The base currency of QBB is CAD.

Top 10 holdings

Data as of 05/31/26

Canada, Bond 1.25 1jun2030 10Y

3.31%

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

2.08%

Canada, Bond 0.5 1oct2030 10Y

2.06%

Canada, Bond 2 1jan2051 30Y

1.83%

Canada, Bonds 3% 1jun2034, CAD

1.78%

Canada, Bonds 2.75% 1dec2055, CAD

1.46%

Canada, Bond 1.5 1jun2031 10Y

1.45%

Canada Housing Trust, 4.25% 15mar2034, CAD (118)

1.29%

Canada, Bond 2 1jun2028 10Y

1.21%

Canada, Bonds 1.5% 1dec2031 10Y

1.19%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Mackenzie Canadian Aggregate Bond Index ETF

FAQ about QBB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US