Mackenzie Canadian Aggregate Bond Index ETFTSX:QBB
- LAST PRICE92.30
- TODAY'S CHANGE (%)-0.02 (-0.02%)
- Bid / Lots92.28/ 15
- Ask / Lots92.30/ 1
- Open / Previous Close92.30 / 92.32
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar Rating3 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 97.8% |
|---|---|
| Cash | 2.2% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada Housing Trust No.1 4.25% | Long | 2.1% | 0.00% | $16.9M |
Canada (Government of) 4% | Long | 1.6% | 0.00% | $13.0M |
Canada (Government of) 2.75% | Long | 1.5% | 0.00% | $12.1M |
Ontario (Province Of) 2.4% | Long | 1.5% | 0.00% | $11.8M |
Canada (Government of) 2.75% | Long | 1.4% | 0.00% | $11.6M |
Canada (Government of) 2.5% | Long | 1.3% | 0.00% | $10.8M |
Canada (Government of) 1.25% | Long | 1.3% | 0.00% | $10.3M |
Canada (Government of) 2% | Long | 1.2% | 0.00% | $9.7M |
Ontario (Province Of) 3.75% | Long | 1.2% | 0.00% | $9.5M |
Canada (Government of) 1% | Long | 1.2% | 0.00% | $9.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Can Float Adj Uni Bond TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 29, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Float Adjusted Universe Bond Index, or any successor thereto. It invests primarily in Canadian investment-grade bonds, including government, quasi-government and corporate bonds.
| Total Net Assets | $809.3M |
|---|---|
| Shares Out. | 8.7M |
| Net Asset Value (NAV) | $92.25 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.16% |
| Dividend per Share | 2.92 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |