Asset Class Canadian Fixed Income

MCSB

Mackenzie Canadian Short Term Fixed Income ETF

Nav: Sep 16, 2021

C$20.28

Market Price: Sep 16, 2021

C$20.28

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$-0.00 | -0.02% | -0.11%

Net Assets

Sep 16, 2021

C$30,420,519

Units Outstanding

Sep 16, 2021

1,500,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Jul 31, 2021)

  • Annualized Standard Deviation

    2.290

  • Annualized Standard Deviation Benchmark

    1.420

  • Alpha

    -0.310

  • Beta

    1.070

  • R2

    0.440

  • Sharpe Ratio

    0.870

Management Fee | MER

Mar 31, 2021

0.35% | 0.39%

Benchmark*

FTSE CANADA SHORT TERM OVERALL BOND INDEX

NAV

C$20.61 | C$20.24

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 (Jul 31, 2021)

2.23%

Distribution Yield (Jul 31, 2021)

1.64%

Last Paid Distribution (Sep 10, 2021)

C$0.033

Record Date

Sep 2, 2021

Distribution Frequency

Monthly

Effective Duration (Jul 31, 2021)

1.57 years

Weighted Average Maturity (Jul 31, 2021)

4.49 years

Weighted Average YTM (Jul 31, 2021)

1.52%

Weighted Average Coupon (Jul 31, 2021)

2.33%

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

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.