Mackenzie Core Plus Canadian Fixed Income ETF
TSX:MKB

  • LAST PRICE
    19.08
  • TODAY'S CHANGE (%)
    -0.07 (-0.37%)
  • Bid / Lots
    19.05/ 1
  • Ask / Lots
    19.09/ 49
  • Open / Previous Close
    19.12 / 19.15
  • Day Range
    19.06
    19.13
  • 52 Week Range
    18.29
    19.58
  • Volume
    22,982
  • Overall Morningstar Rating
    out of 1444 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		90.0%
Cash		6.5%
Other		3.5%
US Equity		0.0%
CDN Equity		0
Int'l Equity		0
Sectors
Healthcare0.0%
Energy0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		80.9%
Canada		19.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ontario (Province Of)
Long
5.3%
+2.16%
$36.8M
Canada (Government of)
Long
4.5%
+27.74%
$31.3M
Quebec (Province Of) 4.4%
Long
3.3%
0.00%
$23.2M
United States Treasury Notes
Long
2.7%
0.00%
$18.7M
Canada (Government of)
Long
2.3%
0.00%
$15.8M
Quebec (Province Of)
Long
1.8%
0.00%
$12.8M
QBB
Mackenzie Canadian Aggregate Bond ETF
Long
1.8%
0.00%
$12.7M
Alberta (Province Of)
Long
1.8%
0.00%
$12.6M
TransCanada Trust
Long
1.4%
0.00%
$9.6M
Ontario (Province Of)
Long
1.2%
-28.47%
$8.3M
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income
Sponsor
Mackenzie Financial Corporation
Inception
April 19, 2016
As of 2024-08-30

The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.

Holding Details
Total Net Assets$743.0M
Shares Out.39.2M
Net Asset Value (NAV)$19.12
Prem/Discount to NAV0.16%
P/E Ratio---
Dividend Yield3.60%
Dividend per Share0.69 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%