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Select a second ETF to benchmark against Mackenzie Canadian Short-Term Bond Index ETF (QSB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QSB
| AuM | $55.34 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | 0.06% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QSB | -0.40% | -0.09% | +0.94% | +2.10% | +14.80% |
| Flows | QSB | +$10 M | +$4 M | +$6 M | +$10 M | -$92 M |
Exposure
Countries
QSB
Canada
96.49%
Sectors
QSB
Sovereign
27.52%
Finance
26.83%
Municipal
18.24%
Government Agencies
14.32%
Other
13.10%
As of September 2, 2026
Top 10 Holdings
QSB
Canada, Bond 1.25 1jun2030 10Y
6.62%
Canada, Bonds 2.75% 1mar2031, CAD
3.87%
Canada, Bonds 3.5% 1sep2029, CAD
3.35%
Canada Housing Trust, 3.1% 15jun2028, CAD (113)
2.75%
Canada, Bond 1.5 1jun2031 10Y
2.69%
Canada, Bonds 4% 1mar2029, CAD
2.49%
Canada Housing Trust, 2.85% 15dec2030, CAD (129)
2.30%
CMHC, 1.75% 15jun2030, CAD (92)
2.27%
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
1.92%
CMHC, 3.2% 15jun2031, CAD (132)
1.81%
Diversification
QSB
Total weight of top 10 holdings out of 217 total
30.08%
Characteristics
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QSB
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive Canadian Select Short Term Bond Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.85% | |
| Meets ESG criteria | No | |
| Inception Date | January 29, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.