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›ETF Issuers›Mackenzie Investments›QCB

QCB

Mackenzie Canadian All Corporate Bond Index ETF

Passive ETF Fixed Income

The QCB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Canadian Corporate Bond Index. The QCB ETF provides physical exposure, so by buying it you actually own parts of all the 713 underlying holdings. This share class generates a stream of income by distributing dividends.

$95.14

$0 (0.00%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$95.14$95.14

52W price range

$94.48$97.47

YTD Perf.

+1.41%

YTD Flows

Annualized volatility

Fund AuM

€379M

Share class AuM

€379M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55454A1021

TER

0.15%

Inception date

1/29/2018

Issuer

Mackenzie Investments

Benchmark

Solactive Canadian Corporate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Banks

19.12%

Power

13.66%

Pipelines

9.51%

Communication services

7.20%

Insurance and reinsurance

5.55%

Transportation support activities

4.62%

Real estate investment and services

4.11%

Oil and gas extraction and refining

3.15%

Unavailable

12.14%

Other

20.67%

Latest QCB news

No content available for this fund

FAQ about QCB

QCB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

QCB tracks the Solactive Canadian Corporate Bond Index - CAD, through a full replication replication method.

QCB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

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

Mackenzie Canadian All Corporate Bond Index ETF, QCB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QCB oversees €379M in assets as of July 16, 2026.

QCB follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.18%.

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

As of May 31, 2026, QCB focuses largely on Banks, Power and Pipelines.

As of May 31, 2026, QCB holds 713 positions in its portfolio, with 10.59% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QCB top three holdings include Bank of Nova Scotia, 3.1% 2feb2028, CAD, AIMCo Realty Investors LP, 2.712% 1jun2029, CAD and Royal Bank of Canada, 5.096% 3apr2034, CAD (27).

The base currency of QCB is CAD.

Top 10 holdings

Data as of 05/31/26

Bank of Nova Scotia, 3.1% 2feb2028, CAD

0.93%

AIMCo Realty Investors LP, 2.712% 1jun2029, CAD

0.82%

Royal Bank of Canada, 5.096% 3apr2034, CAD (27)

0.80%

Toronto-Dominion Bank, 4.133% 9jan2033, CAD

0.79%

CA89116C7J09

0.78%

Bank of Montreal, 5.039% 29may2028, CAD

0.75%

Toronto-Dominion Bank, 4.21% 1jun2027, CAD

0.70%

CA172967QC81

0.69%

Toronto-Dominion Bank, 4.68% 8jan2029, CAD

0.65%

Bank of Montreal, 4.309% 1jun2027, CAD

0.63%

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