QBB
Mackenzie Canadian Aggregate Bond Index ETF
Why invest in this fund?
Benefits of indexing:
- Low portfolio turnover; lower transaction costs
- Targeted access to specific market segments
- Transparency
Key Facts
NAV Changes $ | % | YTD
C$-0.22 | -0.21% | -3.36%
Net Assets
Mar 1, 2021
C$123,671,905
Units Outstanding
Mar 1, 2021
1,180,000
Risk Tolerance
Low
Fund Risk Measures
(3 years) | (Jan 31, 2021)
-
Annualized Standard Deviation
3.950
-
Sharpe Ratio
0.990
Management Fee | MER
Mar 31, 2020
0.07% | 0.09%
Index*
Solactive Canadian Select Universe Bond Index
NAV
C$110.76
| C$103.53
Inception Date
Jan 29, 2018
Management Style
Traditional Index
Eligible for Registered Plans
Yes
CUSIP
55452S105
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Monthly
ETF Characteristics
Trailing 12 - Month Yield (Jan 31, 2021)
2.44%
Distribution Yield (Jan 31, 2021)
5.77%
Last Paid Distribution (Mar 9, 2021)
C$0.262
Record Date
Mar 2, 2021
Distribution Frequency
Monthly
Effective Duration (Jan 31, 2021)
7.58 years
Weighted Average Maturity (Jan 31, 2021)
9.86 years
Weighted Average YTM (Jan 31, 2021)
1.08%
Weighted Average Coupon (Jan 31, 2021)
2.95%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
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ETF Fact Sheet – Mackenzie Canadian Aggregate Bond Index ETF pdf 470KB
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Solactive Canadian Select Universe Bond Index - Mackenzie Canadian Aggregate Bond Index ETF pdf 137KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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PFIC Annual Information Statement 2019 - Mackenzie Canadian Aggregate Bond Index ETF pdf 104KB
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MRFP – Annual – Mackenzie Canadian Aggregate Bond Index ETF pdf 185KB
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Financial Statements – Annual – Mackenzie Canadian Aggregate Bond Index ETF pdf 477KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Canadian Aggregate Bond Index ETF pdf 107KB
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Financial Statements – Semi-annual – Mackenzie Canadian Aggregate Bond Index ETF pdf 270KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Canadian Aggregate Bond Index ETF - qpd-q3-qbb-en pdf 85KB
Index Provider

Solactive
Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
Monthly Commentaries
Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.