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QUB ETF · Mackenzie U.S. Aggregate Bond Index ETF
The QUB Exchange Traded Fund (ETF) is provided by Mackenzie Investments. It is built to track an index: Solactive US Aggregate Bond Index. The QUB ETF provides physical exposure, so by buying it you actually own parts of all the 554 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
$80.81
1M perf.
-1.28%
1M flows
+€5.1M
AuM
€55M
E/R
0.18%
Rating
ESG Consensus®
QUB
$80.81
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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QUB
$80.64
-0.08%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28%  | -0.08%  | +2.95%  | +7.65% | -3.90% | -1.85% | -0.41% | -0.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
554557108
ISIN
CA5545571088
AuM
€55M
E/R
0.18%
Replication rating
ESG Consensus®
More details
NAV
3/12/2026
$80.64
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
554
Inception date
9/24/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08% | +2.95% | +7.65% | -3.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
82.09%
Canada
13.68%
France
1.54%
United Kingdom
1.33%
Other
1.38%
Sectors
Sovereign
36.88%
Banks
10.18%
Financial markets
8.22%
Other sectors
4.56%
Insurance and reinsurance
4.03%
Pharmaceutical preparation and biotechnology
2.11%
Communication services
2.03%
It services and computer programming
1.98%
Unavailable
19.76%
Other
10.25%
Diversification
Total weight of top 15 holdings out of 554
Top 15 holdings
Data as of January 31, 2026
Canada, Bonds 3% 1jun2034, CAD
US3140M9BB24
Massmutual Global Funding II, 4.95% 10jan2030, USD (2025-1)
US3622ABM667
Ontario Teachers Pension Plan (OTPP), 2% 16apr2031, USD (1)
CA135087T388
USA, Notes 3.875% 31dec2027, USD (AH-2027)
Caisse de depot et placement du Quebec, 5.6% 25nov2039, USD
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USA, Notes 4.125% 31mar2031, USD (J-2031)
CDP Financial, 4.875% 5jun2029, USD (20)
USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 0.625% 31dec2027, USD (T-2027)
CADES, 4.875% 19sep2026, USD
Harvard College President and Fellows, 3.745% 15nov2052, USD
Canada Pension Plan Investment Board, 3.25% 15jun2027, USD (51)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QUB ETF's sustainability, based on their methodology.
ESG Consensus®
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.
QUB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.96% of holdings have positive scoring
10.03% of holdings have negative scoring
11.37%
66.26%
12.33%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Aggregate Bond Index - CAD Hedged
Index ticker
SOLUSANH Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.43B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%
Top 5 funds by Mackenzie Investments
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.3B |
QCN | Mackenzie Canadian Equity Index ETF | €3.04B |
QDX | Mackenzie International Equity Index ETF | €915M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €854M |
MIQE | Mackenzie GQE International Equity ETF | €764M |
Frequently asked questions about QUB
What does Mackenzie U.S. Aggregate Bond Index ETF, QUB, invest in?
QUB is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does QUB replicate?
QUB tracks the Solactive US Aggregate Bond Index - CAD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of QUB?
QUB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was QUB launched?
QUB was introduced to the market on September 24, 2020. It trades on Canada
Who is the ETF issuer of QUB?
Mackenzie U.S. Aggregate Bond Index ETF, QUB, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.
What is the current assets under management (AUM) of QUB?
QUB oversees €55M in assets as of March 12, 2026.
How has QUB performed lately?
Based on data from March 12, 2026, QUB returned -1.28% over the past month, -0.08% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for QUB?
As of March 12, 2026, QUB recorded net flows of +€5.1M over the last month and -€6M year-to-date.
Does QUB distribute dividends?
QUB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.30%.
What are the main country or region exposures of QUB?
As of January 31, 2026, QUB has significant geographic allocations in USA, Canada and France.
In which sector or theme does QUB invest in?
As of January 31, 2026, QUB focuses largely on Sovereign, Banks and Financial markets.
How many securities does QUB hold and how diversified is it?
As of January 31, 2026, QUB holds 554 positions in its portfolio, with 32.86% of assets concentrated in its top 15 holdings.
What are the main positions in QUB?
As of January 31, 2026, QUB top three holdings include Canada, Bonds 3% 1jun2034, CAD, US3140M9BB24 and Massmutual Global Funding II, 4.95% 10jan2030, USD (2025-1).
What is the base currency of QUB?
The base currency of QUB is CAD.
Is QUB currency-hedged?
QUB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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