Mackenzie Canadian Short Term Fixed Income ETFTSX:MCSB
- LAST PRICE19.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 19.65
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 567 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 94.9% |
|---|---|
| Other | 2.6% |
| Cash | 2.5% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Healthcare | 0.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) | Long | 6.8% | 0.00% | $1.3M |
Quebec (Province Of) | Long | 6.0% | 0.00% | $1.2M |
Canada (Government of) | Long | 4.9% | +10.59% | $951.6K |
Ontario (Province Of) | Long | 3.7% | +30.91% | $713.1K |
Manulife Financial Corporation | Long | 2.6% | +40.23% | $513.0K |
Sun Life Financial Inc. | Long | 2.6% | +40.36% | $509.9K |
Canada Housing Trust No.1 | Long | 2.6% | --- | $502.5K |
Rogers Communications Inc. | Long | 2.3% | +35.52% | $450.1K |
Ontario (Province Of) | Long | 2.2% | 0.00% | $431.1K |
Enbridge Inc. | Long | 2.2% | 0.00% | $428.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 22, 2017 |
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. It will generally invest in high quality fixed-income securities with relatively shorter terms to maturity.
| Total Net Assets | $24.6M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $19.59 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | --- |
| Dividend Yield | 3.78% |
| Dividend per Share | 0.74 CAD |
| Ex-Dividend Date | 12/2/2024 |
| Dividend Payment Date | 12/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |