Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) (QUB : TSX)
ETF
$75.78
CAD
+0.00 (%)
Last updated: 2026-10-05
Dividend Declared
5 days ago$0.2332 CAD per share dividend. Ex-dividend date: October 1, 2026 • Payment date: October 8, 2026Upcoming
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QUB
Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
WealthAwesomeKey Statistics
Market Cap
$122.86M
52W High
$80.66
52W Low
$75.38
P/E Ratio
-
50 Day MA
$77.98
200 Day MA
$80.08
Beta
0.69
Dividend Yield
358.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/5/2026 | $75.70 | $75.81 | $75.64 | $75.78 | $75.78 | 1,600 |
| 10/2/2026 | $75.78 | $75.78 | $75.78 | $75.78 | $75.78 | 0 |
| 10/1/2026 | $75.73 | $75.73 | $75.73 | $75.73 | $75.73 | 0 |
| 9/30/2026 | $75.61 | $75.61 | $75.61 | $75.61 | $75.61 | 500 |
| 9/29/2026 | $76.13 | $76.13 | $76.13 | $76.13 | $76.13 | 0 |
| 9/28/2026 | $76.54 | $76.54 | $76.54 | $76.54 | $76.54 | 0 |
| 9/25/2026 | $76.50 | $76.50 | $76.50 | $76.50 | $76.50 | 1,500 |
| 9/24/2026 | $76.73 | $76.80 | $76.58 | $76.58 | $76.58 | 2,800 |
| 9/23/2026 | $77.10 | $77.10 | $77.10 | $77.10 | $77.10 | 2,500 |
| 9/21/2026 | $77.35 | $77.35 | $77.35 | $77.35 | $77.35 | 299 |
About Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2332CAD
Ex: Oct 1, 2026
Pay: Oct 8
$0.2332CAD
Ex: Sep 1, 2026
Pay: Sep 9
$0.2332CAD
Ex: Aug 4, 2026
Pay: Aug 11
$0.2720CAD
Ex: May 1, 2026
$0.2130CAD
Ex: Dec 30, 2025
$0.2500CAD
Ex: Dec 1, 2025
$0.2500CAD
Ex: Nov 3, 2025
$0.2270CAD
Ex: Oct 1, 2025
$0.2270CAD
Ex: Sep 2, 2025
$0.2270CAD
Ex: Aug 1, 2025
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