Asset Class Canadian Fixed Income

QCB

Mackenzie Canadian All Corporate Bond Index ETF

Nav: Sep 16, 2021

C$103.83

Market Price: Sep 16, 2021

C$103.94

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$-0.09 | -0.08% | -1.27%

Net Assets

Sep 16, 2021

C$259,579,275

Units Outstanding

Sep 16, 2021

2,500,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Jul 31, 2021)

  • Annualized Standard Deviation

    4.850

  • Sharpe Ratio

    0.770

Management Fee | MER

Mar 31, 2021

0.14% | 0.16%

Index*

Solactive Canadian Corporate Bond Index

NAV

C$107.75 | C$102.13

Inception Date

Jan 29, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55454A102

Exchange

Aequitas NEO Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Jul 31, 2021)

3.32%

Distribution Yield (Jul 31, 2021)

3.59%

Last Paid Distribution (Sep 10, 2021)

C$0.252

Record Date

Sep 2, 2021

Distribution Frequency

Monthly

Effective Duration (Jul 31, 2021)

5.08 years

Weighted Average Maturity (Jul 31, 2021)

7.15 years

Weighted Average YTM (Jul 31, 2021)

1.55%

Weighted Average Coupon (Jul 31, 2021)

2.78%

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.