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Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB)

Toronto
Currency in CAD
80.50
-0.36(-0.45%)
Closed·
Day's Range
80.5080.50
52 wk Range
78.9484.62

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
80.28 / 80.75
Prev. Close
80.50
Price Open
80.50
Volume
0
Average Vol. (3m)
1,001
1-Year Change
-1.58%
Day’s Range
80.50-80.50
52-Week Range
78.94-84.62
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0301,0081,0421,046--
Fund Return+2.96%+0.84%+4.2%+1.5%--
Percentile Rank11285074--

Holdings

Mackenzie US Invmt Grd Corp Bd ETF CAD H

-28.57%--226,422

Federal National Mortgage Association 2%

-3.08%--1,960,661

Massmutual Global Funding II 4.95%

-3.06%--1,500,000

Government National Mortgage Association 2.5%

-2.95%--1,800,797

United States Treasury Notes 1.75%

-2.78%--1,496,000

Ontario Teachers Finance Trust 2%

-2.65%--1,500,000

United States Treasury Bills 0%

-2.46%--1,260,000

CDP Financial Inc. 5.6%

-2.08%--1,000,000

CDP Financial Inc. 4.875%

-2.06%--1,000,000

United States Treasury Bills 0%

-1.86%--931,000

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) Company Profile

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by Mackenzie Financial Corporation. It invests in fixed income markets of the United States. The fund primarily invests in investment grade fixed income securities. It seeks to track the performance of the Solactive US Aggregate Bond Hedged to CAD Index, by using full replication technique. Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) was formed on September 24, 2020 and is domiciled in Canada.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of QUB?

As of 14 Jul 2025, QUB is trading at a price of 80.50, with a previous close of 80.50. The stock has fluctuated within a day range of 80.50 to 80.50, while its 52-week range spans from 78.94 to 84.62.

What is the current price of QUB?

The QUB stock price today is 80.50.

Does QUB Pay Dividends? What’s The Current Dividend Yield?

The Mackenzie U.S. Aggregate Bond Index (CAD-Hedged) dividend yield is 3.26%.

From a Technical Analysis Perspective, Is QUB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the QUB market cap?

The market cap for QUB is 67.92M.
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