Mackenzie Core Plus Canadian Fixed Income ETFTSX:MKB
- LAST PRICE19.04
- TODAY'S CHANGE (%)-0.04 (-0.21%)
- Bid / Lots19.04/ 52
- Ask / Lots19.08/ 29
- Open / Previous Close19.03 / 19.08
- Day Range
- 52 Week Range
- Volume9,566
- Overall Morningstar Rating4 out of 5 Starsout of 1444 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MKB |
|---|---|---|
| 09:32 ET | 3000 | 19.03 |
| 09:33 ET | 200 | 19.04 |
| 09:48 ET | 200 | 19.04 |
| 09:50 ET | 400 | 19.03 |
| 10:47 ET | 100 | 19.04 |
| 10:54 ET | 2800 | 19.05 |
| 11:02 ET | 300 | 19.04 |
| 11:07 ET | 2400 | 19.04 |
| Fixed Income | 90.0% |
|---|---|
| Cash | 6.5% |
| Other | 3.5% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Healthcare | 0.0% |
|---|---|
| Energy | 0 |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 80.9% |
|---|---|
| Canada | 19.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
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 |
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 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 Universe Bond |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
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.
| Total Net Assets | $743.0M |
|---|---|
| Shares Out. | 39.2M |
| Net Asset Value (NAV) | $19.03 |
| Prem/Discount to NAV | 0.25% |
| P/E Ratio | --- |
| Dividend Yield | 3.60% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |