• LAST PRICE
    91.99
  • TODAY'S CHANGE (%)
    Trending Down-0.21 (-0.23%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    92.00 / 92.20
  • Day Range
    Low 92.00
    ---
    High 92.00
  • 52 Week Range
    Low 86.89
    High 92.74
  • Volume
    600
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 181 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 92.25
TimeVolumeQCB
01:36 ET60092
04:00 ET091.99
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
98.7%
Cash
1.3%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2023-12-08
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesRoyal Bank of Canada 3.369%
Long
1.0%
0.00%
$3.8M
United StatesThe Toronto-Dominion Bank 2.667%
Long
0.9%
0.00%
$3.6M
CanadaThe Toronto-Dominion Bank
Long
0.8%
0.00%
$3.3M
CanadaBell Canada
Long
0.8%
0.00%
$3.2M
United StatesBank NS Halifax
Long
0.8%
0.00%
$3.1M
United StatesThe Toronto-Dominion Bank
Long
0.7%
0.00%
$2.9M
United StatesCanadian Imperial Bank of Commerce 2.75%
Long
0.7%
0.00%
$2.8M
United StatesThe Toronto-Dominion Bank
Long
0.7%
0.00%
$2.6M
United StatesHydro One Inc.
Long
0.6%
0.00%
$2.5M
United StatesBank of Montreal
Long
0.6%
0.00%
$2.4M
As of 2023-11-30

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2023-10-31

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
Solactive Canadian Select Corp Bd TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 29, 2018
As of 2023-10-31

The investment seeksto replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment-grade corporate bonds.

Holding Details
Total Net Assets$389.1M
Shares Out.4.4M
Net Asset Value (NAV)$92.24
Prem/Discount to NAV-0.89%
P/E Ratio---
Dividend Yield3.64%
Dividend per Share3.35 CAD
Ex-Dividend Date12/1/2023
Dividend Payment Date12/11/2023
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.16%