Mackenzie Canadian All Corporate Bond Index ETF (NEO:QCB)
Canada
· Delayed Price · Currency is CAD 97.26
+0.12 (0.12%)
At close: Feb 27, 2026
0.39% (1Y)
| Assets | 540.34M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.39% |
| Volume | 800 |
| Open | 97.26 |
| Previous Close | 97.14 |
| Day's Range | 97.26 - 97.26 |
| 52-Week Low | 94.74 |
| 52-Week High | 97.35 |
| Beta | 0.23 |
| Holdings | 696 |
| Inception Date | Jan 9, 2018 |
About QCB
Mackenzie Canadian All Corporate Bond Index ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in fixed income markets of Canada. It primarily invests in investment grade corporate bonds. The fund seeks to track the performance of the Solactive Canadian Corporate Bond Index, by using full replication technique. Mackenzie Canadian All Corporate Bond Index ETF was formed on January 29, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol QCB
Provider Mackenzie
Index Tracked Solactive Canadian Select Corporate Bond Index - CAD
Performance
QCB had a total return of 4.54% in the past year. Since the fund's inception, the average annual return has been 2.12%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 2, 2026 | 0.33213 CAD |
| Dec 30, 2025 | 0.25323 CAD |
| Dec 1, 2025 | 0.34278 CAD |
| Nov 3, 2025 | 0.34278 CAD |
| Oct 1, 2025 | 0.34444 CAD |
| Sep 2, 2025 | 0.34444 CAD |