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Holding TSE:QUB?
Track your performance easily
TSE:QUB Price & Analysis
QUB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$75.25 - C$82.37
Previous CloseC$81.02
VolumeN/A
Average Volume (3M)631.00
AUM38.95M
NAV81.24
Expense Ratio0.19%
Holdings Count97
Beta0.16
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding420,000
Standard Deviation0.02
10 Day Avg. Volume775
30 Day Avg. Volume631
Alpha-0.00370
Mackenzie U.S. Aggregate Bond Index ETF Trust Units (QUB) Fund Flow Chart
Mackenzie U.S. Aggregate Bond Index ETF Trust Units (QUB) 1 year Net Flows: C$13M
QUB ETF FAQ
What was TSE:QUB’s price range in the past 12 months?
TSE:QUB lowest ETF price was C$75.25 and its highest was C$82.37 in the past 12 months.
What is the AUM of TSE:QUB?
As of Jun 28, 2024 The AUM of TSE:QUB is 38.95M.
Is TSE:QUB overvalued?
According to Wall Street analysts TSE:QUB’s price is currently Undervalued.
Does TSE:QUB pay dividends?
TSE:QUB does not currently pay dividends.
How many shares outstanding does TSE:QUB have?
TSE:QUB has 420,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:QUB?
Currently, no hedge funds are holding shares in TSE:QUB
Top 10 Holdings
Mackenzie US Investment Grade Corporate Bond Index ETF CAD Hed
30.43%
Canadian Dollar
15.42%
United States Treasury Notes 3.25% 30-JUN-2029
5.22%
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
3.33%
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.75%
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.53%
United States Treasury Notes 1.5% 31-JAN-2027
2.46%
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
2.46%
FNMA 30yr Pool#MA5107 5.500% 01-Aug-2053 5.5% 01-AUG-2053
2.42%
CPPIB Capital, Inc. 0.5% 16-SEP-2024
2.08%
Total69.11%
ETF Description
Mackenzie U.S. Aggregate Bond Index ETF Trust Units
The fund tracks a market-value-weighted index that includes a broad array of US investment-grade, fixed income securities.