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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$76.83 - C$84.62
Previous CloseC$84.32
VolumeN/A
Average Volume (3M)693.00
AUM42.23M
NAV84.38
Expense Ratio0.19%
Holdings Count102
Beta0.15
Inception DateSep 24, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume951
30 Day Avg. Volume693
Alpha-0.00283
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$76.83 and its highest was C$84.62 in the past 12 months.
What is the AUM of TSE:QUB?
As of Sep 18, 2024 The AUM of TSE:QUB is 42.23M.
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
29.40%
Canadian Dollar
14.63%
United States Treasury Notes 3.25% 30-JUN-2029
4.98%
FNMA 30yr Pool#MA5191 6.000% 01-Nov-2053 6.0% 01-NOV-2053
3.07%
United States Treasury Bills 0.0% 10-JUL-2025
2.90%
Caisse d'Amortissement de la Dette Sociale 4.875% 19-SEP-2026
2.58%
CPPIB Capital, Inc. 3.25% 15-JUN-2027
2.39%
United States Treasury Notes 1.5% 31-JAN-2027
2.33%
FNMA 30yr Pool#MA5138 5.500% 01-Sep-2053 5.5% 01-SEP-2053
2.29%
FNMA 30yr Pool#MA5107 5.500% 01-Aug-2053 5.5% 01-AUG-2053
2.26%
Total66.83%
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.