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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$79.37 - C$84.62
Previous CloseC$81.06
VolumeN/A
Average Volume (3M)886.00
AUM43.69M
NAV81.05
Expense Ratio0.19%
Holdings Count106
Beta0.12
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume708
30 Day Avg. Volume886
Alpha-0.00316
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 News
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 Nov 20, 2024 The AUM of TSE:QUB is 43.69M.
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
27.98%
Canadian Dollar
14.20%
iShares Core U.S. Aggregate Bond ETF
3.68%
CDP Financial Inc. 4.875% 05-JUN-2029
3.24%
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
2.90%
United States Treasury Bills 0.0% 10-JUL-2025
2.89%
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.51%
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.33%
United States Treasury Notes 1.5% 31-JAN-2027
2.27%
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
2.17%
Total64.17%
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.