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Select a second ETF to benchmark against Mackenzie U.S. Aggregate Bond Index ETF (QUB). 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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QUB
| AuM | $124.04 M | |
| Management Fees | 0.15% | |
| Exp. ratio | 0.17% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QUB | -0.72% | -2.74% | -3.67% | -4.26% | +8.37% |
| Flows | QUB | +$3 M | +$3 M | +$33 M | +$50 M | +$100 M |
Exposure
Countries
QUB
USA
79.23%
Other
12.43%
Other
8.34%
Sectors
QUB
Sovereign
47.82%
Finance
19.86%
Other
12.43%
Industrials
7.22%
Other
12.67%
As of October 16, 2026
Top 10 Holdings
QUB
USA, Bonds 5.5% 15aug2028, USD
4.15%
USA, Notes 4% 28feb2030, USD (H-2030)
3.78%
USA, Notes 3.75% 31dec2030, USD (T-2030)
3.77%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.95%
USA, Notes 1.25% 31may2028, USD (L-2028)
2.87%
USA, Notes 0.875% 15nov2030, USD (F-2030)
2.25%
Massmutual Global Funding II, 4.95% 10jan2030, USD (2025-1)
1.92%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.79%
Ontario Teachers Pension Plan (OTPP), 2% 16apr2031, USD (1)
1.72%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.70%
Diversification
QUB
Total weight of top 10 holdings out of 552 total
26.89%
Characteristics
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QUB
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive US Aggregate Bond Index - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 3.38% | |
| Meets ESG criteria | No | |
| Inception Date | September 24, 2020 |
Recent articles about QUB
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