Asset Class Canadian Fixed Income

QBB

Mackenzie Canadian Aggregate Bond Index ETF

Nav: May 10, 2021

C$102.89

Market Price: May 10, 2021

C$102.92

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$-0.23 | -0.22% | -4.43%

Net Assets

May 10, 2021

C$133,751,249

Units Outstanding

May 10, 2021

1,300,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Mar 31, 2021)

  • Annualized Standard Deviation

    4.340

  • Sharpe Ratio

    0.570

Management Fee | MER

Mar 31, 2020

0.07% | 0.09%

Index*

Solactive Canadian Float Adjusted Universe Bond Index

NAV

C$110.76 | C$102.67

Inception Date

Jan 29, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55452S105

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Mar 31, 2021)

2.72%

Distribution Yield (Mar 31, 2021)

3.04%

Last Paid Distribution (May 11, 2021)

C$0.244

Record Date

May 4, 2021

Distribution Frequency

Monthly

Effective Duration (Mar 31, 2021)

8.24 years

Weighted Average Maturity (Mar 31, 2021)

10.86 years

Weighted Average YTM (Mar 31, 2021)

1.58%

Weighted Average Coupon (Mar 31, 2021)

3.09%

Commentary

Insights

Fund feature page

Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.

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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.

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Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.