Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
QSB ETF · Mackenzie Canadian Short-Term Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | +0.13%  | +2.64%  | +13.30%  | +10.51% | +0.24% | +0.24% | +0.49% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +2.64% | +13.30% | +10.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QSB ETF's sustainability, based on their methodology.
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.
QSB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.54B |
QCN | Mackenzie Canadian Equity Index ETF | €3.28B |
QDX | Mackenzie International Equity Index ETF | €953M |
MIQE | Mackenzie GQE International Equity ETF | €873M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
Frequently asked questions about QSB
What does Mackenzie Canadian Short-Term Bond Index ETF, QSB, invest in?
QSB is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.
Which benchmark or index does QSB replicate?
QSB tracks the Solactive Canadian Select Short Term Bond Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QSB?
QSB carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was QSB launched?
QSB was introduced to the market on January 29, 2018. It trades on Canada
Who is the ETF issuer of QSB?
Mackenzie Canadian Short-Term Bond Index ETF, QSB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QSB?
QSB oversees €32M in assets as of April 28, 2026.
How has QSB performed lately?
Based on data from April 28, 2026, QSB returned 0.40% over the past month, 0.13% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for QSB?
As of April 28, 2026, QSB recorded net flows of +€1.2M year-to-date.
Does QSB distribute dividends?
QSB follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of QSB?
As of March 31, 2026, QSB has significant geographic allocations in Canada and USA.
In which sector or theme does QSB invest in?
As of March 31, 2026, QSB focuses largely on Sovereign, Municipal and Banks.
How many securities does QSB hold and how diversified is it?
As of March 31, 2026, QSB holds 231 positions in its portfolio, with 34.39% of assets concentrated in its top 15 holdings.
What are the main positions in QSB?
As of March 31, 2026, QSB top three holdings include Canada, Bond 1.25 1jun2030 10Y, CA135087T792 and CA13509PKH50.
What is the base currency of QSB?
The base currency of QSB is CAD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
