Asset Class Canadian Fixed Income

QCB

Mackenzie Canadian All Corporate Bond Index ETF

Nav: Jun 30, 2020

C$106.37

Market Price: Jun 30, 2020

C$106.50

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$0.00 | 0.00% | 5.31%

Net Assets

Jun 30, 2020

C$168,066,632

Units Outstanding

Jun 30, 2020

1,580,000

Risk Tolerance

Low

Management Fee | MER

Sep 30, 2019

0.14% | 0.33%

Index*

Solactive Canadian Select Corporate Bond Index

NAV

C$106.37 | C$98.54

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 (May 31, 2020)

2.88%

Distribution Yield (May 31, 2020)

2.52%

Last Paid Distribution (Jun 9, 2020)

C$0.216

Record Date

Jun 2, 2020

Distribution Frequency

Monthly

Effective Duration (May 31, 2020)

6.08 years

Weighted Average Maturity (May 31, 2020)

7.85 years

Weighted Average YTM (May 31, 2020)

2.26%

Weighted Average Coupon (May 31, 2020)

3.85%

Commentary

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.