Fund Overview
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) (QUIG.TO) is an exchange-traded fund. Total net assets stand at CA$690.06M. The fund is issued by Mackenzie Financial Corporation. The inception date on file is January 29, 2018.
Performance Analysis
The most recent close on file for QUIG.TO is CA$81.87, dated September 4, 2026. Over the trailing twelve months the price has returned −0.79%. Measured over 5 years, that is −1.33% a year compounded. The trailing distribution yield is 4.12%.
Across the complete calendar years on file, 2019 returned +14.86% and 2022 returned −15.56%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is −2.22%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$81.70 to CA$87.69. The latest close sits 0.21% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 7.83%. The reported beta is 0.76. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.