• LAST PRICE
    18.25
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.33%)
  • Bid / Lots
    18.14/ 100
  • Ask / Lots
    18.26/ 47
  • Open / Previous Close
    18.23 / 18.31
  • Day Range
    Low 18.21
    High 18.27
  • 52 Week Range
    Low 17.34
    High 18.48
  • Volume
    83,050
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 360 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. Wednesday's close: 18.31
TimeVolumeMUB
09:32 ET1100018.25
09:34 ET30018.21
09:41 ET640018.23
09:45 ET360018.23
09:50 ET20018.23
09:54 ET30018.24
10:28 ET140018.26
10:33 ET70018.25
11:11 ET150018.26
11:22 ET60018.27
11:24 ET120018.25
11:29 ET110018.26
11:31 ET10018.26
11:40 ET130018.24
11:42 ET10018.24
11:44 ET50018.23
12:00 ET130018.23
12:05 ET200018.24
12:07 ET40018.24
12:27 ET10018.23
12:39 ET60018.24
01:24 ET40018.24
01:28 ET40018.24
01:30 ET770018.24
01:33 ET10018.27
01:55 ET530018.27
01:57 ET10018.27
02:13 ET80018.25
02:15 ET60018.24
02:24 ET30018.23
02:26 ET50018.22
02:36 ET20018.23
03:14 ET60018.23
03:21 ET50018.24
03:30 ET2540018.22
03:39 ET290018.24
03:43 ET20018.25
03:59 ET80018.25
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
89.0%
Cash
6.0%
Other
4.6%
Int'l Equity
0.3%
CDN Equity
0.1%
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes
Long
2.5%
0.00%
$21.9M
CanadaQCB
Mackenzie Canadian All Corporate Bd ETF
Long
2.3%
0.00%
$20.1M
CanadaUnited States Treasury Notes
Long
2.0%
0.00%
$18.1M
United StatesUnited States Treasury Bills
Long
1.9%
0.00%
$16.7M
CanadaQSB
Mackenzie Canadian Short-Term Bond ETF
Long
1.7%
0.00%
$15.4M
CanadaUnited States Treasury Bonds
Long
1.4%
0.00%
$12.9M
United StatesSouth Africa (Republic of)
Long
1.3%
0.00%
$11.5M
United StatesSecretaria Tesouro Nacional
Long
1.1%
0.00%
$9.6M
CanadaInternational Finance Corporation
Long
1.0%
0.00%
$9.1M
CanadaMicrosoft Corporation
Long
1.0%
0.00%
$8.8M
As of 2024-03-28

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
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 91 Day TBill
Category
Sponsor
Mackenzie Financial Corporation
Inception
April 19, 2016
As of 2023-12-29

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.

Holding Details
Total Net Assets$904.9M
Shares Out.50.0M
Net Asset Value (NAV)$18.24
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield5.06%
Dividend per Share0.92 CAD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/9/2024
Beta---
Morningstar Investment StyleMulti-Sector Fixed Income
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.56%