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About Mackenzie Canadian Short-Term Bond Index ETF
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55453K1012
The fund is passively managed to provide exposure to the short-term segment of the Canadian investment-grade bond market. The index includes CAD-denominated government and corporate bonds that have one to five years remaining to maturity. Eligible bonds must be rated at least BBB- and should have a minimum amount outstanding of CAD 100 million. The resulting portfolio is weighted by market value. The index undergoes monthly reconstitution and rebalancing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate51.25%
Government48.19%
Cash0.52%
Futures0.03%
Stock breakdown by region
North America99.94%
Asia0.06%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QSB invests in bonds. The fund's major sectors are Corporate, with 51.25% stocks, and Government, with 48.19% of the basket. The assets are mostly located in the North America region.
QSB top holdings are Canada Treasury Bonds 1.25% 01-JUN-2030 and Canada Housing Trust No. 1 2.35% 15-JUN-2027, occupying 8.58% and 3.53% of the portfolio correspondingly.
QSB last dividends amounted to 0.26 CAD. The month before, the issuer paid 0.26 CAD in dividends,
QSB assets under management is 46.07 M CAD. It's risen 0.60% over the last month.
QSB fund flows account for 9.94 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QSB pays dividends to its holders with the dividend yield of 3.09%. The last dividend (Oct 8, 2025) amounted to 0.26 CAD. The dividends are paid monthly.
QSB shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 29, 2018, and its management style is Passive.
QSB expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
QSB follows the Solactive Canadian Select Short Term Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QSB invests in bonds.
QSB price has risen by 0.63% over the last month, and its yearly performance shows a 0.96% increase. See more dynamics on QSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 0.71% increase in three-month performance and has increased by 2.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 0.71% increase in three-month performance and has increased by 2.30% in a year.
QSB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.