QCB
Mackenzie Canadian All Corporate Bond Index ETF
Why invest in this fund?
- Market capitalization weighed indexing results in lower portfolio turnover and transaction costs versus other forms of indexing
- Targeted access to specific market segments
- Daily transparency of holdings
Key Facts
NAV Changes $ | % | YTD
C$-0.38 | -0.41% | -8.95%
Net Assets
Aug 17, 2022
C$234,654,070
Units Outstanding
Aug 17, 2022
2,560,000
Risk Tolerance
Low
Fund Risk Measures
(3 years) | (Jun 30, 2022)
-
Annualized Standard Deviation
5.750
-
Sharpe Ratio
-0.370
Management Fee | MER
Mar 31, 2022
0.14% | 0.15%
Index*
Solactive Canadian Corporate Bond Index
NAV
C$104.23
| C$88.34
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 (Jun 30, 2022)
3.46%
Distribution Yield (Jun 30, 2022)
3.07%
Last Paid Distribution (Aug 10, 2022)
C$0.257
Record Date
Aug 3, 2022
Distribution Frequency
Monthly
Effective Duration (Jun 30, 2022)
5.72 years
Weighted Average Maturity (Jun 30, 2022)
8.51 years
Weighted Average YTM (Jun 30, 2022)
4.75%
Weighted Average Coupon (Jun 30, 2022)
3.50%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile – Mackenzie Canadian All Corporate Bond Index ETF pdf 474KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Semi-annual – Mackenzie Canadian All Corporate Bond Index ETF pdf 201KB
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Financial Statements – Semi-annual – Mackenzie Canadian All Corporate Bond Index ETF pdf 924KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Canadian All Corporate Bond Index ETF pdf 132KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Canadian All Corporate Bond Index ETF pdf 98KB
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Financial Statements – Annual – Mackenzie Canadian All Corporate Bond Index ETF pdf 361KB
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PFIC Annual Information Statement 2021 - Mackenzie Canadian All Corporate Bond Index ETF pdf 190KB
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MRFP – Annual – Mackenzie Canadian All Corporate Bond Index ETF pdf 142KB
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.