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QUB ETF · Mackenzie U.S. Aggregate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | -0.74%  | +2.44% | +7.48%  | -6.12% | -0.35% | -0.31% | -0.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74% | +2.44% | +7.48% | -6.12% |
| 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 QUB 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.
QUB’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QUU | Mackenzie US Large Cap Equity Index ETF | €3.72B |
QCN | Mackenzie Canadian Equity Index ETF | €3.39B |
QDX | Mackenzie International Equity Index ETF | €996M |
MIQE | Mackenzie GQE International Equity ETF | €973M |
QBB | Mackenzie Canadian Aggregate Bond Index ETF | €863M |
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 0.17%, 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 €63M in assets as of June 11, 2026.
How has QUB performed lately?
Based on data from June 11, 2026, QUB returned -0.29% over the past month, -0.74% over the last three months and -0.73% year-to-date.
What are the latest inflows or outflows for QUB?
As of June 11, 2026, QUB recorded net flows of +€4M over the last month and +€4M year-to-date.
Does QUB distribute dividends?
QUB follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.10%.
What are the main country or region exposures of QUB?
As of April 30, 2026, QUB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does QUB invest in?
As of April 30, 2026, QUB focuses largely on Sovereign, Banks and Financial markets.
How many securities does QUB hold and how diversified is it?
As of April 30, 2026, QUB holds 561 positions in its portfolio, with 35.58% of assets concentrated in its top 15 holdings.
What are the main positions in QUB?
As of April 30, 2026, QUB top three holdings include USA, Bonds 6.25% 15may2030, USD, USA, Notes 1.25% 31may2028, USD (L-2028) and USA, Bonds 4.375% 15may2040, USD.
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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