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Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO)

CAD92.87 -0.27 (-0.29%)
TSX CAD CA Equity
NAV CAD 93.08 -0.23% vs NAV as of 2026-07-13
AUM CAD 1.42B
TER 0.08%
Yield (TTM) 3.16%
Distribution Distributing · Monthly
52-week range 92.01 – 95.42
Holdings
Issuer Mackenzie

About this ETF

This Exchange Traded Fund (ETF) is designed to passively replicate the overall performance of the high-quality Canadian fixed-income market. It achieves this by investing in a broad spectrum of debt instruments, including those issued by government bodies, international organizations, and corporations, all denominated in Canadian dollars. To be eligible for inclusion in the underlying index, these bonds must maintain a minimum credit rating of BBB- and possess an outstanding principal amount of at least CAD 150 million. Additionally, each security must have a remaining term to maturity of one year or more. The portfolio's weighting is determined by the market value of its individual holdings.

ISIN CA55452S1056
Issuer Mackenzie
Domicile CA
Inception 2018-01-29
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).