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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 216 underlying holdings. This share class generates a stream of income by distributing dividends.

$99.35

-$0.03 (-0.03%) 4 days ago

1:30 PM 08/07/26 Closed

1D price range

$99.35$99.35

52W price range

$99.00$100.75

YTD Perf.

+1.21%

YTD Flows

Annualized volatility

Fund AuM

€28M

Share class AuM

€28M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.87%

Sovereign

19.71%

Municipal

16.75%

Government Agencies

10.36%

Utilities

4.29%

Energy

2.71%

Telecommunications

1.75%

Industrials

1.54%

Unavailable

13.68%

Other

2.33%

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 €28M in assets as of August 6, 2026.

QSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.84%.

As of June 30, 2026, QSB has significant geographic allocations in Canada and USA.

As of June 30, 2026, QSB focuses largely on Finance, Sovereign and Municipal.

As of June 30, 2026, QSB holds 216 positions in its portfolio, with 37.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QSB top three holdings include Canada, Bond 1.25 1jun2030 10Y, CA135087T792 and Canada, Bonds 3.5% 1sep2029, CAD.

The base currency of QSB is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bond 1.25 1jun2030 10Y

7.26%

CA135087T792

4.26%

Canada, Bonds 3.5% 1sep2029, CAD

3.67%

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

3.01%

CA13509PKH50

2.53%

CMHC, 1.75% 15jun2030, CAD (92)

2.49%

CA135087U444

1.92%

Canada, Bond 2 1jun2028 10Y

1.92%

Canada, Bonds 2.75% 1sep2027, CAD

1.91%

Canada, Bond 0.5 1oct2030 10Y

1.76%

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