Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO) ETF Analysis

Fund Overview

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB.TO) is an exchange-traded fund. The fund holds CA$83.18M in total net assets. The fund is issued by Mackenzie Investments. It has been trading since September 24, 2020.

Mackenzie US Invmt Grd Corp Bd ETF CAD H alone accounts for 28.29% of the portfolio.

Performance Analysis

QUB.TO last closed at CA$78.13 on September 4, 2026. The trailing one-year price return is −0.58%. Measured over 5 years, that is −1.56% a year compounded. The fund distributes at a trailing yield of 3.57%.

So far in 2026 the price is −1.98%. Across the complete calendar years on file, 2023 returned +5.18% and 2022 returned −13.92%. Of the 5 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 6.51%. Beta against the wider market is reported at 0.68. Over the past 52 weeks the price has ranged from CA$78.12 to CA$83.29. The latest close sits 0.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.