Mackenzie Canadian Ultra Short Bond Index ETFTSX:QASH
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- LAST PRICE50.24
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots50.08/ 10
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 50.24
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 545 funds
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| Company | Country | Symbol |
|---|
Asset Class
| Fixed Income | 66.0% |
|---|---|
| Cash | 34.0% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) | Long | 7.9% | 0.00% | $9.8M |
Province of Alberta | Long | 7.9% | 0.00% | $9.8M |
Municipal Finance Authority of British Columbia | Long | 7.2% | 0.00% | $9.0M |
Hydro One Inc. | Long | 4.8% | 0.00% | $6.0M |
Canadian Imperial Bank of Commerce 2.75% | Long | 4.3% | 0.00% | $5.3M |
Sun Life Financial Inc. | Long | 4.1% | 0.00% | $5.1M |
Quebec (City Of) | Long | 3.8% | 0.00% | $4.7M |
Daimler Truck Finance Canada Inc. | Long | 3.3% | 0.00% | $4.1M |
Home Trust Company 5.317% | Long | 3.2% | 0.00% | $4.0M |
Bank of America Corp. | Long | 3.2% | 0.00% | $4.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 Canadian Ultra-Short Bond CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian UltraShort Bond Index, or any successor thereto. It invests primarily in Canadian corporate and government liquid short debt instruments.
| Total Net Assets | $123.6M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $50.24 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | --- |
| Dividend Yield | 2.21% |
| Dividend per Share | 1.11 CAD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |