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Company | Country | Symbol |
---|
Time | Volume | MUB |
---|---|---|
09:32 ET | 1700 | 17.89 |
09:56 ET | 700 | 17.93 |
09:59 ET | 800 | 17.94 |
10:01 ET | 500 | 17.94 |
10:03 ET | 100 | 17.94 |
10:08 ET | 400 | 17.92 |
10:19 ET | 100 | 17.94 |
10:21 ET | 400 | 17.95 |
10:39 ET | 100 | 17.95 |
10:53 ET | 10900 | 17.96 |
10:55 ET | 1500 | 17.96 |
11:00 ET | 600 | 17.97 |
11:15 ET | 1700 | 17.94 |
12:30 ET | 400 | 17.95 |
02:26 ET | 1300 | 17.96 |
02:36 ET | 100 | 17.95 |
03:14 ET | 2100 | 17.94 |
03:36 ET | 800 | 17.95 |
03:41 ET | 500 | 17.94 |
03:48 ET | 200 | 17.94 |
03:56 ET | 500 | 17.94 |
Fixed Income | 89.5% |
---|---|
Cash | 5.5% |
Other | 4.6% |
Int'l Equity | 0.3% |
CDN Equity | 0.1% |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes | Long | 2.5% | 0.00% | $22.4M |
Mackenzie Canadian All Corporate Bd ETF | Long | 2.2% | 0.00% | $20.0M |
United States Treasury Notes | Long | 2.0% | 0.00% | $18.3M |
United States Treasury Bills | Long | 1.9% | 0.00% | $17.0M |
Mackenzie Canadian Short-Term Bond ETF | Long | 1.7% | 0.00% | $15.4M |
United States Treasury Bonds | Long | 1.4% | 0.00% | $12.7M |
New Zealand (Government Of) | Long | 1.3% | +148.49% | $11.8M |
South Africa (Republic of) | Long | 1.3% | 0.00% | $11.4M |
Mexico (United Mexican States) | Long | 1.2% | --- | $11.1M |
Secretaria Tesouro Nacional | Long | 1.1% | 0.00% | $9.6M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 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 91 Day TBill |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
The fund seeks to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed income securities of issuers anywhere in the world and in derivative instruments.
Total Net Assets | $912.7M |
---|---|
Shares Out. | 50.7M |
Net Asset Value (NAV) | $17.88 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | --- |
Dividend Yield | 5.15% |
Dividend per Share | 0.92 CAD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 05/9/2024 |
Beta | --- |
Morningstar Investment Style | Multi-Sector Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |