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Company | Country | Symbol |
---|
Time | Volume | QTIP |
---|---|---|
09:38 ET | 200 | 84.68 |
02:11 ET | 157 | 84.84 |
02:13 ET | 500 | 84.94 |
03:21 ET | 2200 | 84.78 |
03:38 ET | 900 | 84.78 |
03:59 ET | 0 | 84.89 |
Fixed Income | 99.6% |
---|---|
Cash | 0.4% |
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 | 7.8% | 0.00% | $22.7M |
United States Treasury Bonds | Long | 6.8% | 0.00% | $19.8M |
United States Treasury Notes | Long | 6.2% | 0.00% | $18.1M |
United States Treasury Notes | Long | 6.0% | 0.00% | $17.4M |
United States Treasury Notes | Long | 5.2% | -12.15% | $15.1M |
United States Treasury Bonds | Long | 5.1% | 0.00% | $14.9M |
United States Treasury Bonds | Long | 5.1% | 0.00% | $14.8M |
United States Treasury Notes | Long | 4.8% | 0.00% | $13.9M |
United States Treasury Notes | Long | 4.4% | 0.00% | $12.7M |
United States Treasury Bonds | Long | 4.3% | 0.00% | $12.5M |
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 | 4 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 | $292.0M |
---|---|
Shares Out. | 3.4M |
Net Asset Value (NAV) | $84.86 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | --- |
Dividend Yield | 4.63% |
Dividend per Share | 3.93 CAD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/9/2024 |
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% |