Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:QUB?
Track your performance easily
TSE:QUB Price & Analysis
QUB ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$79.37 - C$84.62
Previous CloseC$80.2
VolumeN/A
Average Volume (3M)918.00
AUM43.35M
NAV80.00
Expense Ratio0.19%
Holdings Count107
Beta0.13
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume709
30 Day Avg. Volume918
Alpha-0.00312
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$10M
QUB ETF FAQ
What was TSE:QUB’s price range in the past 12 months?
TSE:QUB lowest ETF price was C$79.37 and its highest was C$84.62 in the past 12 months.
What is the AUM of TSE:QUB?
As of Dec 19, 2024 The AUM of TSE:QUB is 43.35M.
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?
Currently, no data Available
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
29.26%
Canadian Dollar
12.01%
N/A
3.36%
N/A
3.03%
N/A
2.88%
N/A
2.62%
N/A
2.43%
N/A
2.38%
N/A
2.21%
N/A
2.19%
Total62.35%
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.