Fund Overview
Mackenzie Canadian Aggregate Bond Index ETF (QBB.TO) is an exchange-traded fund. Mackenzie Financial Corporation is the fund family on file. The inception date on file is January 29, 2018. Total net assets stand at CA$1.44B.
Performance Analysis
QBB.TO last closed at CA$91.54 on September 4, 2026. Over the trailing twelve months the price has returned +1.42%. Across 5 years the annualized return works out at +0.13%. The trailing distribution yield is 3.17%.
Across the complete calendar years on file, 2019 returned +7.32% and 2022 returned −11.56%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +0.15%.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 6.41%. Beta against the wider market is reported at 0.98. The 52-week range on file runs from CA$91.40 to CA$95.42. The latest close sits 0.15% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.