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TSE:QSB Price & Analysis

QSB ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$91.46 - C$97.61
Previous CloseC$97.29
VolumeN/A
Average Volume (3M)472.00
AUM34.98M
NAV97.21
Expense Ratio0.10%
Holdings Count230
Beta0.06
Inception DateJan 29, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding360,000
Standard Deviation0.00691
10 Day Avg. Volume209
30 Day Avg. Volume472
Alpha0.00075

Mackenzie Canadian Short-Term Bond Index ETF (QSB) Fund Flow Chart

Mackenzie Canadian Short-Term Bond Index ETF (QSB) 1 year Net Flows: -C$121M

QSB ETF FAQ

What was TSE:QSB’s price range in the past 12 months?
TSE:QSB lowest ETF price was C$91.46 and its highest was C$97.61 in the past 12 months.
    What is the AUM of TSE:QSB?
    As of Jun 28, 2024 The AUM of TSE:QSB is 34.98M.
      Is TSE:QSB overvalued?
      According to Wall Street analysts TSE:QSB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:QSB pay dividends?
        TSE:QSB does not currently pay dividends.
        How many shares outstanding does TSE:QSB have?
        TSE:QSB has 360,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:QSB?
          Currently, no hedge funds are holding shares in TSE:QSB

          Top 10 Holdings

          Name
          Weight %
          Canada Treasury Bonds 0.5% 01-SEP-2025
          8.02%
          Canada Treasury Bonds 3.5% 01-MAR-2028
          5.96%
          Canada Housing Trust No. 1 2.35% 15-JUN-2027
          4.47%
          Canada Treasury Bonds 4.0% 01-MAR-2029
          3.73%
          Canada Treasury Bonds 1.25% 01-MAR-2027
          3.57%
          Canada Housing Trust No. 1 3.1% 15-JUN-2028
          3.46%
          Canadian Dollar
          2.03%
          Canada Treasury Bonds 3.0% 01-APR-2026
          1.83%
          Province of Ontario 2.6% 02-JUN-2027
          1.69%
          Province of Ontario 2.9% 02-JUN-2028
          1.63%
          Total36.39%

          ETF Description

          Mackenzie Canadian Short-Term Bond Index ETF

          The fund tracks an index of investment-grade CAD-denominated government and corporate fixed income securities with one to five years remaining to maturity.
          Sector
          Broad Market, Broad-based
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          Mackenzie
          Index Tracked
          Solactive Canadian Select Short Term Bond Index
          Ticker Symbol
          TSE:QSB
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