MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

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Key stats

Assets under management (AUM)
‪291.39 M‬CAD
Fund flows (1Y)
‪−98.91 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.17%
Inception date
Jan 24, 2018
Index tracked
Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD
Management style
Passive
The fund provides exposure to an index of inflation-linked bonds issued by the US government. Eligible securities must be denominated in USD, have an effective time to maturity of at least 18 months for new issuers, and have a par amount outstanding of not less than 750 million USD. Constituents are market-cap weighted and rebalanced on a monthly basis. Derivatives may also be in the mix in seeking to hedge the USD exposure of the securities to the CAD. The fund is designed for investors with a low risk appetite who are seeking low cost exposure to a diversified portfolio of inflation-link sovereign debts in the US.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.90%
Cash1.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows