• LAST PRICE
    16.23
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.55%)
  • Bid / Lots
    16.25/ 100
  • Ask / Lots
    16.38/ 100
  • Open / Previous Close
    16.23 / 16.32
  • Day Range
    Low 16.23
    High 16.23
  • 52 Week Range
    Low 15.52
    High 16.90
  • Volume
    447
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 836 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. Thursday's close: 16.23
TimeVolumeMGB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
89.9%
Cash
9.0%
Other
1.0%
Int'l Equity
0.1%
CDN Equity
0.0%
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
4.9%
+48.09%
$8.5M
United StatesUnited States Treasury Bills
Long
4.8%
0.00%
$8.4M
CanadaCanada (Government of)
Long
4.4%
+149.34%
$7.7M
CanadaUnited States Treasury Bonds
Long
3.6%
+64.34%
$6.2M
CanadaNew Zealand (Government Of)
Long
2.8%
+37.56%
$4.9M
CanadaUnited States Treasury Notes
Long
2.7%
---
$4.7M
United StatesProvince of Alberta
Long
2.2%
+141.56%
$3.9M
CanadaMexico (United Mexican States)
Long
2.0%
+39.13%
$3.4M
CanadaGermany (Federal Republic Of)
Long
1.9%
+75.20%
$3.4M
CanadaQUIG
Mackenzie US Invmt Grd Corp Bd ETF CAD H
Long
1.9%
+516.58%
$3.4M
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
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 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
ICE BofA Gbl Brd Mkt TR HCAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
April 19, 2016
As of 2023-12-29

The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade fixed-income securities denominated in Canadian or foreign currencies that are issued by companies or governments.

Holding Details
Total Net Assets$112.3M
Shares Out.7.0M
Net Asset Value (NAV)$16.33
Prem/Discount to NAV-0.62%
P/E Ratio---
Dividend Yield4.80%
Dividend per Share0.78 CAD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/9/2024
Beta---
Morningstar Investment StyleGlobal 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%