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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 1,159 underlying holdings. This share class generates a stream of income by distributing dividends.

$91.32

+$0.61 (+0.67%) today

1:30 PM 09/17/26 Closed

1D price range

$91.17$91.35

52W price range

$90.42$95.42

YTD Perf.

-0.83%

YTD Flows

Annualized volatility

Fund AuM

€956M

Share class AuM

€956M

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 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

29.50%

Municipal

29.15%

Finance

14.93%

Government Agencies

9.57%

Utilities

5.43%

Energy

3.69%

Industrials

2.47%

Telecommunications

1.97%

Other

3.29%

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 €956M in assets as of September 15, 2026.

QBB follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 3.25%.

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

As of July 31, 2026, QBB focuses largely on Sovereign, Municipal and Finance.

As of July 31, 2026, QBB holds 1159 positions in its portfolio, with 23.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QBB top three holdings include Canada, Bond 1.25 1jun2030 10Y, Canada, Bond 1.5 1jun2031 10Y and Canada, Bond 0.5 1oct2030 10Y.

The base currency of QBB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bond 1.25 1jun2030 10Y

3.56%

Canada, Bond 1.5 1jun2031 10Y

2.34%

Canada, Bond 0.5 1oct2030 10Y

1.99%

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

1.97%

Canada, Bond 2 1jan2051 30Y

1.74%

Canada, Bonds 3% 1jun2034, CAD

1.71%

Canada, Bonds 2.75% 1dec2055, CAD

1.36%

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

1.24%

Canada, Bond 2 1jun2028 10Y

1.16%

Canada, Bonds 1.5% 1dec2031 10Y

1.14%

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