• LAST PRICE
    92.32
  • TODAY'S CHANGE (%)
    Trending Down-0.49 (-0.53%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    92.73 / 92.81
  • Day Range
    Low 92.32
    High 92.73
  • 52 Week Range
    Low 88.94
    High 95.26
  • Volume
    2,337
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1444 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: 92.81
TimeVolumeQBB
09:35 ET20092.73
10:54 ET30092.7
11:14 ET20092.63
12:55 ET10092.51
01:09 ET30092.48
01:22 ET20092.58
01:58 ET10092.35
02:00 ET60092.4
02:03 ET10092.48
02:39 ET10092.42
03:53 ET10092.32
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.8%
Cash
2.2%
CDN Equity
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada Housing Trust No.1 4.25%
Long
2.1%
0.00%
$16.9M
CanadaCanada (Government of) 4%
Long
1.6%
0.00%
$13.0M
CanadaCanada (Government of) 2.75%
Long
1.5%
0.00%
$12.1M
United StatesOntario (Province Of) 2.4%
Long
1.5%
0.00%
$11.8M
CanadaCanada (Government of) 2.75%
Long
1.4%
0.00%
$11.6M
CanadaCanada (Government of) 2.5%
Long
1.3%
0.00%
$10.8M
United StatesCanada (Government of) 1.25%
Long
1.3%
0.00%
$10.3M
United StatesCanada (Government of) 2%
Long
1.2%
0.00%
$9.7M
CanadaOntario (Province Of) 3.75%
Long
1.2%
0.00%
$9.5M
CanadaCanada (Government of) 1%
Long
1.2%
0.00%
$9.5M
As of 2024-11-21

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 2024-10-31

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
Solactive Can Float Adj Uni Bond TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 29, 2018
As of 2024-10-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Float Adjusted Universe Bond Index, or any successor thereto. It invests primarily in Canadian investment-grade bonds, including government, quasi-government and corporate bonds.

Holding Details
Total Net Assets$809.3M
Shares Out.8.7M
Net Asset Value (NAV)$92.71
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield3.16%
Dividend per Share2.92 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%