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›ETF Issuers›Mackenzie Investments›QSB
ETF screener

QSB ETF · Mackenzie Canadian Short-Term Bond Index ETF

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 230 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofInternational Aggregate Bonds1M perf.-1.17%
Last price
$99.86
+0.26%
1M perf.
+0.49%
1M flows
N/A
AuM
€32M
TER
0.09%
Rating
ESG Consensus®
esg grade icon
QSB
$99.86
+0.26%

Performance & flows

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March 10, 2026 → June 10, 2026
0-2.00%-1.50%-1.00%-0.50%0.00%0.50%APRMAYJUNAPRMAYJUN
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QSB
$99.60
+0.44%
International Aggregate Bonds
-1.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.49%
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+0.44%
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+2.99%
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+15.13%
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+10.77%
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-0.10%
+0.70%
+0.96%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55453K101
ISIN
CA55453K1012
AuM
€32M
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TER
0.09%
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Replication rating
ESG Consensus®
esg grade icon
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More details
NAV
6/10/2026
$99.60
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
230
Inception date
1/29/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Mackenzie Canadian Short-Term Bond Index ETF is an exchange-traded fund incorporated in Canada. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Short Term Bond Index, or any successor thereto. It invests primarily in Canadian investment grade bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.44%
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+2.99%
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+15.13%
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+10.77%
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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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Exposure

Countries
Canada
97.41%
USA
2.49%
Other
0.13%
Sectors
Sovereign
17.19%
Municipal
16.81%
Banks
15.46%
Government agencies
9.25%
Financial markets
4.74%
Power
3.37%
Real estate investment and services
3.02%
Communication services
2.59%
Unavailable
15.44%
Other
12.14%
Diversification
Total weight of top 15 holdings out of 230
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
91.75% of holdings have positive scoring
8.21% of holdings have negative scoring
60.85%
18.17%
12.73%
6.61%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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QSB
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.76B
Expense ratio range
0.04% - 0.89%
Average expense ratio
0.4158%

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 June 10, 2026.

How has QSB performed lately?

Based on data from June 10, 2026, QSB returned 0.49% over the past month, 0.44% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for QSB?

As of June 10, 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 June 10, 2026, its 12-month trailing yield was 2.85%.

What are the main country or region exposures of QSB?

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

In which sector or theme does QSB invest in?

As of April 30, 2026, QSB focuses largely on Sovereign, Municipal and Banks.

How many securities does QSB hold and how diversified is it?

As of April 30, 2026, QSB holds 230 positions in its portfolio, with 34.31% of assets concentrated in its top 15 holdings.

What are the main positions in QSB?

As of April 30, 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.

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