MCSB
Mackenzie Canadian Short Term Fixed Income ETF
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% | -3.86%
Net Assets
Dec 2, 2022
C$19,840,891
Units Outstanding
Dec 2, 2022
1,050,000
Risk Tolerance
Low
Fund Risk Measures
(3 years) | (Oct 31, 2022)
-
Annualized Standard Deviation
2.870
-
Annualized Standard Deviation Benchmark
2.340
-
Alpha
0.030
-
Beta
0.980
-
R2
0.650
-
Sharpe Ratio
-0.350
Management Fee | MER
Mar 31, 2022
0.35% | 0.39%
Benchmark*
FTSE CANADA SHORT TERM OVERALL BOND INDEX
NAV
C$20.12
| C$18.55
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 (Oct 31, 2022)
2.22%
Distribution Yield (Oct 31, 2022)
2.83%
Last Paid Distribution (Dec 9, 2022)
C$0.043
Record Date
Dec 2, 2022
Distribution Frequency
Monthly
Effective Duration (Oct 31, 2022)
1.98 years
Weighted Average Maturity (Oct 31, 2022)
2.99 years
Weighted Average YTM (Oct 31, 2022)
4.77%
Weighted Average Coupon (Oct 31, 2022)
2.87%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
The Looming Pension Crisis Part IV - U.S. Public Pension Plans COVID-19 Update
pdf
424KB
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Fixed Income Investing with Active ETFs - Brochure
pdf
412KB
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Mackenzie ETFs - Made for Canadians by Canadians
pdf
727KB
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Fund Profile – Mackenzie Canadian Short Term Fixed Income ETF
pdf
477KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
MRFP – Annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
175KB
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Financial Statements – Annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
402KB
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PFIC Annual Information Statement 2021 - Mackenzie Canadian Short Term Fixed Income ETF
pdf
197KB
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Financial Statements – Semi-annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
913KB
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MRFP – Semi-annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
159KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Canadian Short Term Fixed Income ETF
pdf
80KB
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.