Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | QTIP |
---|---|---|
12:54 ET | 400 | 83.5 |
Fixed Income | 99.4% |
---|---|
Cash | 0.6% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes | Long | 7.2% | 0.00% | $22.1M |
United States Treasury Notes | Long | 6.5% | -3.79% | $19.9M |
United States Treasury Bonds | Long | 6.5% | 0.00% | $19.9M |
United States Treasury Notes | Long | 5.8% | 0.00% | $17.9M |
United States Treasury Notes | Long | 5.5% | 0.00% | $17.0M |
United States Treasury Notes | Long | 5.2% | -2.05% | $15.9M |
United States Treasury Notes | Long | 5.2% | 0.00% | $15.9M |
United States Treasury Bonds | Long | 4.8% | 0.00% | $14.7M |
United States Treasury Bonds | Long | 4.5% | 0.00% | $13.8M |
United States Treasury Notes | Long | 4.3% | 0.00% | $13.2M |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 5 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 | Solactive US Trsy Infl-Ld Bd TR Hdg CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 24, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. Treasury Inflation-Protected Securities (TIPS), either directly or indirectly, with its foreign currency exposure hedged back to the Canadian dollar.
Total Net Assets | $306.5M |
---|---|
Shares Out. | 3.6M |
Net Asset Value (NAV) | $83.75 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 5.42% |
Dividend per Share | 4.53 CAD |
Ex-Dividend Date | 02/1/2024 |
Dividend Payment Date | 02/9/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.17% |