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QUB - Mackenzie U.S. Aggregate Bond Index ETF Hedged (CAD) (CA5545571088)

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(%)
CA5545571088
QUB ISIN
Exchange Traded Funds (ETF)
Type of fund
Mackenzie Investments
Provider
-
NAV per Share
24/09/2020
Inception Date
12 times per year
Dividend payments
CICJLU
CFI
QUB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
Solactive US Aggregate Bond Hedged to CAD Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
No
UCITS
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Yield on 28/07/2026, Toronto SE

  • YTD
    -2.02 %
  • 1M
    -1.52 %
  • 3M
    -3.15 %
  • 6M
    -2.57 %
  • 1Y
    -0.75 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Mackenzie U.S. Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Aggregate Bond Hedged to CAD Index by investing in a portfolio comprised primarily of U.S. investment-grade bonds

QUB profile

The Mackenzie U.S. Aggregate Bond Index ETF Hedged (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 24.09.2020 with unique ISIN - CA5545571088. Main exchange is Toronto SE and ticker symbol is QUB. The total expense ratio is 0.17%. The Mackenzie U.S. Aggregate Bond Index ETF Hedged (CAD) pays dividends 12 time(s) per year.

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