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›ETF Issuers›Mackenzie Investments›QSB

QSB

Mackenzie Canadian Short-Term Bond Index ETF

Passive ETF Fixed Income

The QSB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive Canadian Select Short Term Bond Index. The QSB ETF provides physical exposure, so by buying it you actually own parts of all the 217 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.38

-$0.03 (-0.03%) 3 days ago

1:30 PM 08/28/26 Closed

1D price range

$99.38$99.38

52W price range

$99.00$100.75

YTD Perf.

+1.24%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA55453K1012

TER

0.09%

Inception date

1/29/2018

Issuer

Mackenzie Investments

Benchmark

Solactive Canadian Select Short Term Bond Index

Replication method

Dividend policy

Distributing

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DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	+0.13%
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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

27.52%

Finance

26.83%

Municipal

18.24%

Government Agencies

14.32%

Utilities

4.31%

Energy

2.47%

Telecommunications

1.60%

Consumer Cyclicals

1.43%

Industrials

1.20%

Other

2.09%

Latest QSB news

No content available for this fund

FAQ about QSB

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

QSB tracks the Solactive Canadian Select Short Term Bond Index - CAD, through a optimized sampling replication method.

QSB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

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

Mackenzie Canadian Short-Term Bond Index ETF, QSB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

QSB oversees €34M in assets as of August 27, 2026.

QSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.84%.

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

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

As of July 31, 2026, QSB holds 217 positions in its portfolio, with 38.12% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QSB top three holdings include Canada, Bond 1.25 1jun2030 10Y, Canada, Bonds 2.75% 1mar2031, CAD and Canada, Bonds 3.5% 1sep2029, CAD.

The base currency of QSB is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bond 1.25 1jun2030 10Y

6.62%

Canada, Bonds 2.75% 1mar2031, CAD

3.87%

Canada, Bonds 3.5% 1sep2029, CAD

3.35%

Canada Housing Trust, 3.1% 15jun2028, CAD (113)

2.75%

Canada, Bond 1.5 1jun2031 10Y

2.69%

Canada, Bonds 4% 1mar2029, CAD

2.49%

Canada Housing Trust, 2.85% 15dec2030, CAD (129)

2.30%

CMHC, 1.75% 15jun2030, CAD (92)

2.27%

Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)

1.92%

CMHC, 3.2% 15jun2031, CAD (132)

1.81%

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