What Is QUB?
One ticker, 545 companies
IssuerMackenzie Investments
Inception dateSeptember 24, 2020
ExchangeTSX
CurrencyCAD
Risk rating1
Management fee0.15%
Set it, forget it, let compounding do the heavy lifting. 💪
QUB
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
Fixed Income ETFUnited States-FocusedTSX:QUBCAD
Market price data current to October 29, 2026.
Key Stats
+0.42% 1D
Market price
As of Oct 29, 2026
Net assets
Assets under management
MER
Low cost
TTM yield
As of Oct 29, 2026
Monthly
Distribution frequency
Income payment schedule
Underlying holdings
Broad diversification
Annualized return
Additional Fund Facts
NAV$77.16
Units outstanding1,620,000
Management fee0.15%
Direct holdings150
Risk rating1
Comparable ETFs
Other funds tracking Aggregate Bond