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Holding TSE:QBB?
Track your performance easily
TSE:QBB Price & Analysis
QBB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$88.94 - C$95.26
Previous CloseC$92.32
VolumeN/A
Average Volume (3M)1.65K
AUM816.28M
NAV93.05
Expense Ratio0.08%
Holdings Count1,052
Beta0.13
Inception DateJan 29, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume1,381
30 Day Avg. Volume1,654
Alpha-0.00100
Mackenzie Canadian Aggregate Bond Index ETF (QBB) Fund Flow Chart
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 1 year Net Flows: -C$97M
QBB ETF FAQ
What was TSE:QBB’s price range in the past 12 months?
TSE:QBB lowest ETF price was C$88.94 and its highest was C$95.26 in the past 12 months.
What is the AUM of TSE:QBB?
As of Nov 20, 2024 The AUM of TSE:QBB is 816.28M.
Is TSE:QBB overvalued?
According to Wall Street analysts TSE:QBB’s price is currently Undervalued.
Does TSE:QBB pay dividends?
TSE:QBB does not currently pay dividends.
How many shares outstanding does TSE:QBB have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:QBB?
Currently, no hedge funds are holding shares in TSE:QBB
Top 10 Holdings
Canada Housing Trust No. 1 4.25% 15-MAR-2034
2.06%
Canada Treasury Bonds 4.0% 01-MAR-2029
1.59%
Canada Treasury Bonds 2.75% 01-DEC-2055
1.46%
Province of Ontario 2.4% 02-JUN-2026
1.45%
Canada Treasury Bonds 2.75% 01-JUN-2033
1.41%
Canada Treasury Bonds 2.5% 01-DEC-2032
1.31%
Canada Treasury Bonds 1.25% 01-MAR-2027
1.27%
Canada Treasury Bonds 2.0% 01-JUN-2032
1.18%
Canada Treasury Bonds 1.0% 01-SEP-2026
1.17%
Province of Ontario 3.75% 02-JUN-2032
1.16%
Total14.05%
ETF Description
Mackenzie Canadian Aggregate Bond Index ETF
The fund tracks an index of investment-grade CAD-denominated government and corporate fixed income securities with at least one year remaining to maturity.