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QCB ETF · Mackenzie Canadian All Corporate Bond Index ETF

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 694 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
$95.59
1M perf.
+0.60%
1M flows
+€28M
AuM
€359M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
QCB
$95.59

Performance & flows

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January 30, 2026 → April 30, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
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QCB
$95.33
-0.28%
International Corp IG Bonds
-0.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.60%
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-0.28%
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+3.41%
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+17.00%
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+10.98%
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+0.38%
+0.38%
+0.51%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
55454A102
ISIN
CA55454A1021
AuM
€359M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
$95.34
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
694
Inception date
1/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Mackenzie Canadian All Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.28%
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+3.41%
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+17.00%
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+10.98%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
93.11%
USA
4.93%
United Kingdom
1.09%
Other
0.87%
Sectors
Banks
21.61%
Power
14.27%
Pipelines
9.30%
Communication services
8.07%
Insurance and reinsurance
5.78%
Transportation support activities
4.66%
Real estate investment and services
4.39%
Oil and gas extraction and refining
3.57%
Unavailable
7.03%
Other
21.32%
Diversification
Total weight of top 15 holdings out of 694
Top 15 holdings
Data as of March 31, 2026
Bank of Nova Scotia, 3.1% 2feb2028, CAD
CA172967QC81
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
Bank of Montreal, 3.65% 1apr2027, CAD
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
Rogers Communications, 3.65% 31mar2027, CAD
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Toronto-Dominion Bank, 4.68% 8jan2029, CAD
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)
Bank of Montreal, 4.309% 1jun2027, CAD
Ford Credit Canada Co, 5.046% 9jan2032, CAD
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
Coastal Gaslink Pipeline LP, 5.395% 30sep2036, CAD (E)
Rogers Communications, 6.75% 9nov2039, CAD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QCB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QCB’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
65.33% of holdings have positive scoring
34.67% of holdings have negative scoring
5.43%
33.61%
26.29%
9.42%
18.36%
6.89%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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QCB
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.44B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%

Frequently asked questions about QCB

What does Mackenzie Canadian All Corporate Bond Index ETF, QCB, invest in?

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

Which benchmark or index does QCB replicate?

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

What is the Total Expense ratio (TER) of QCB?

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

When was QCB launched?

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

Who is the ETF issuer of QCB?

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

What is the current assets under management (AUM) of QCB?

QCB oversees €359M in assets as of April 30, 2026.

How has QCB performed lately?

Based on data from April 30, 2026, QCB returned 0.60% over the past month, -0.28% over the last three months and 0.51% year-to-date.

What are the latest inflows or outflows for QCB?

As of April 30, 2026, QCB recorded net flows of +€27M over the last month and +€3M year-to-date.

Does QCB distribute dividends?

QCB follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 4.10%.

What are the main country or region exposures of QCB?

As of March 31, 2026, QCB has significant geographic allocations in Canada, USA and United Kingdom.

In which sector or theme does QCB invest in?

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

How many securities does QCB hold and how diversified is it?

As of March 31, 2026, QCB holds 694 positions in its portfolio, with 11.70% of assets concentrated in its top 15 holdings.

What are the main positions in QCB?

As of March 31, 2026, QCB top three holdings include Bank of Nova Scotia, 3.1% 2feb2028, CAD, CA172967QC81 and AIMCo Realty Investors LP, 2.712% 1jun2029, CAD.

What is the base currency of QCB?

The base currency of QCB is CAD.

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