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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$95.34
Previous CloseC$93.62
VolumeN/A
Average Volume (3M)1.33K
AUM865.29M
NAV93.35
Expense Ratio0.08%
Holdings Count1,056
Beta0.11
Inception DateJan 29, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume1,760
30 Day Avg. Volume1,333
Alpha-0.00082
Mackenzie Canadian Aggregate Bond Index ETF (QBB) Fund Flow Chart
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 1 year Net Flows: -C$50M
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$95.34 in the past 12 months.
What is the AUM of TSE:QBB?
As of Jan 16, 2025 The AUM of TSE:QBB is 865.29M.
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
1.93%
Canada Treasury Bonds 1.0% 01-JUN-2027
1.92%
Canada Treasury Bonds 3.0% 01-JUN-2034
1.85%
Canada Treasury Bonds 1.25% 01-JUN-2030
1.78%
Canadian Dollar
1.56%
Canada Treasury Bonds 4.0% 01-MAR-2029
1.49%
Canada Treasury Bonds 2.75% 01-DEC-2055
1.43%
Province of Ontario 3.75% 02-JUN-2032
1.41%
Province of Ontario 2.4% 02-JUN-2026
1.37%
Canada Treasury Bonds 2.75% 01-JUN-2033
1.32%
Total16.07%
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.