Asset Class Canadian Fixed Income

MCSB

Mackenzie Canadian Short Term Fixed Income ETF

Nav: Jan 27, 2020

C$20.22

Market Price: Jan 27, 2020

C$20.22

Why invest in this fund?

Maximize income while limiting duration risk.
Exposure to higher average credit quality.
Short duration alternative to GICs.

Key Facts

NAV Changes $ | % | YTD

C$0.02 | 0.12% | 0.87%

Net Assets

Jan 27, 2020

C$30,331,721

Units Outstanding

Jan 27, 2020

1,500,000

Risk Tolerance

Low

Management Fee | MER

Sep 30, 2019

0.35% | 0.39%

Benchmark*

FTSE CANADA SHORT TERM OVERALL BOND INDEX

NAV

C$20.22 | C$19.79

Inception Date

Nov 22, 2017

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55452Q109

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

Trailing 12 - Month Yield (Dec 31, 2019)

2.31%

Distribution Yield (Dec 31, 2019)

3.38%

Last Paid Distribution (Jan 10, 2020)

C$0.056

Record Date

Dec 31, 2019

Distribution Frequency

Monthly

Effective Duration (Dec 31, 2019)

2.56 years

Weighted Average Maturity (Dec 31, 2019)

3.88 years

Weighted Average YTM (Dec 31, 2019)

2.36%

Weighted Average Coupon (Dec 31, 2019)

2.65%

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.

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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

ETF strategy brochure - Mackenzie Exchange Traded Funds Brochure pdf 1083KB
Feature Page – Mackenzie Canadian Short Term Fixed Income ETF (MCSB) pdf 158KB
The Looming Pension Crisis Part III : U.S. Public Pension Plans pdf 364KB
ETF Fact Sheet – Mackenzie Canadian Short Term Fixed Income ETF pdf 179KB

Regulatory Documents

Investment Teams

Mackenzie Fixed Income Team

The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors.