Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)TSX:QUB
- LAST PRICE81.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots80.80/ 20
- Ask / Lots81.09/ 1
- Open / Previous Close--- / 81.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 83.1% |
|---|---|
| Cash | 16.9% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Invmt Grd Corp Bd ETF CAD H | Long | 29.1% | 0.00% | $12.3M |
CDP Financial Inc. 4.875% | Long | 3.4% | 0.00% | $1.4M |
Federal National Mortgage Association 6% | Long | 3.0% | 0.00% | $1.3M |
United States Treasury Bills 0% | Long | 3.0% | 0.00% | $1.3M |
Caisse d Amortissement De La Dette Sociale 4.875% | Long | 2.6% | 0.00% | $1.1M |
CPPIB Capital Inc 3.25% | Long | 2.4% | 0.00% | $1.0M |
United States Treasury Notes 1.5% | Long | 2.3% | 0.00% | $993.4K |
Federal National Mortgage Association 5.5% | Long | 2.2% | 0.00% | $944.5K |
Federal National Mortgage Association 5.5% | Long | 2.2% | 0.00% | $937.0K |
United States Treasury Notes 3.25% | Long | 1.8% | 0.00% | $765.7K |
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | Solactive US Agg hdg TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 24, 2020 |
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar.
| Total Net Assets | $42.5M |
|---|---|
| Shares Out. | 540.0K |
| Net Asset Value (NAV) | $80.86 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 3.59% |
| Dividend per Share | 2.91 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |