MACKENZIE US AGGREGATE BD INDEX ETF UNITMACKENZIE US AGGREGATE BD INDEX ETF UNITMACKENZIE US AGGREGATE BD INDEX ETF UNIT

MACKENZIE US AGGREGATE BD INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪42.98 M‬CAD
Fund flows (1Y)
‪11.40 M‬CAD
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
−0.09%

About MACKENZIE US AGGREGATE BD INDEX ETF UNIT


Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.19%
Inception date
Sep 24, 2020
Index tracked
Solactive US Aggregate Bond Hedged to CAD Index - CAD
Management style
Passive
The fund gains exposure to a wide spectrum of public, US investment grade debt securities by tracking an index weighted by market value. These securities are generally issued by government, corporate and other issuers. Investments may also include fixed income securities with different maturity dates, issue currencies, methodologies for interest payments (such as fixed or floating rate) and other attributes. Although the fund aims to replicate the performance of its index, the manager may also use a sampling methodology that uses quantitative analysis to select its investments. Any foreign currency exposure in the portfolio is hedged back to the Canadian dollar.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
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 October 8, 2024
Exposure type
Bonds, Cash & Other
Government
ETF
Cash
Securitized
Bonds, Cash & Other100.00%
Government36.28%
ETF29.10%
Cash15.84%
Securitized14.79%
Corporate4.20%
Futures−0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows