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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$83.85 - C$92.52
Previous CloseC$90.73
VolumeN/A
Average Volume (3M)2.93K
AUM862.42M
NAV90.14
Expense Ratio0.08%
Holdings Count1,078
Beta0.17
Inception DateJan 29, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding9,600,000
Standard Deviation0.02
10 Day Avg. Volume1,856
30 Day Avg. Volume2,934
Alpha-0.00103
Mackenzie Canadian Aggregate Bond Index ETF (QBB) Fund Flow Chart
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 1 year Net Flows: C$15M
QBB ETF FAQ
What was TSE:QBB’s price range in the past 12 months?
TSE:QBB lowest ETF price was C$83.85 and its highest was C$92.52 in the past 12 months.
What is the AUM of TSE:QBB?
As of May 31, 2024 The AUM of TSE:QBB is 862.42M.
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?
TSE:QBB has 9,600,000 shares outstanding.
Which hedge fund is a major shareholder of TSE:QBB?
Currently, no hedge funds are holding shares in TSE:QBB
Top 10 Holdings
Canadian Dollar
1.66%
Canada Treasury Bonds 2.5% 01-DEC-2032
1.65%
Canada Treasury Bonds 1.5% 01-APR-2025
1.59%
Canada Treasury Bonds 2.75% 01-DEC-2055
1.50%
Province of Ontario 2.4% 02-JUN-2026
1.33%
Canada Treasury Bonds 2.75% 01-JUN-2033
1.28%
Canada Treasury Bonds 1.25% 01-MAR-2027
1.16%
Canada Treasury Bonds 2.25% 01-JUN-2025
1.15%
Province of Ontario 1.75% 08-SEP-2025
1.13%
Canada Treasury Bonds 2.0% 01-JUN-2032
1.07%
Total13.51%
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.