Asset Class Canadian Fixed Income

QBB

Mackenzie Canadian Aggregate Bond Index ETF

Why invest in this fund?

Benefits of indexing:

  • Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
  • Targeted access to specific market segments
  • Daily transparency of holdings

Key Facts

NAV Changes $ | % | YTD

C$-0.09 | -0.09% | -2.07%

Net Assets

Sep 16, 2021

C$148,440,931

Units Outstanding

Sep 16, 2021

1,420,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2021

0.07% | 0.07%

Index*

Solactive Canadian Float Adjusted Universe Bond Index

NAV

C$109.87 | C$102.27

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 (Jul 31, 2021)

3.00%

Distribution Yield (Jul 31, 2021)

2.79%

Last Paid Distribution (Sep 10, 2021)

C$0.198

Record Date

Sep 2, 2021

Distribution Frequency

Monthly

Effective Duration (Jul 31, 2021)

8.15 years

Weighted Average Maturity (Jul 31, 2021)

10.78 years

Weighted Average YTM (Jul 31, 2021)

1.52%

Weighted Average Coupon (Jul 31, 2021)

2.95%

Performance

Portfolio

Maturity

Historical Data

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.