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 | -0.08% | -0.42%
Net Assets
Mar 1, 2021
C$24,516,553
Units Outstanding
Mar 1, 2021
1,200,000
Risk Tolerance
Low
Fund Risk Measures
(3 years) | (Jan 31, 2021)
-
Annualized Standard Deviation
2.230
-
Annualized Standard Deviation Benchmark
1.270
-
Alpha
-0.350
-
Beta
1.160
-
R2
0.430
-
Sharpe Ratio
1.020
Management Fee | MER
Mar 31, 2020
0.35% | 0.39%
Benchmark*
FTSE CANADA SHORT TERM OVERALL BOND INDEX
NAV
C$20.61
| C$19.60
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 (Jan 31, 2021)
2.47%
Distribution Yield (Jan 31, 2021)
4.35%
Last Paid Distribution (Mar 9, 2021)
C$0.032
Record Date
Mar 2, 2021
Distribution Frequency
Monthly
Effective Duration (Jan 31, 2021)
2.13 years
Weighted Average Maturity (Jan 31, 2021)
3.49 years
Weighted Average YTM (Jan 31, 2021)
1.00%
Weighted Average Coupon (Jan 31, 2021)
2.17%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Feature Page – Mackenzie Canadian Short Term Fixed Income ETF (MCSB) pdf 158KB
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The Looming Pension Crisis Part IV - U.S. Public Pension Plans COVID-19 Update pdf 424KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
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ETF Fact Sheet – Mackenzie Canadian Short Term Fixed Income ETF pdf 473KB
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Fixed Income Investing with Active ETFs - Brochure pdf 404KB
Regulatory Documents
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- Fund Facts
- Prospectus & Annual Information Form
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PFIC Annual Information Statement 2019 - Mackenzie Canadian Short Term Fixed Income ETF pdf 105KB
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MRFP – Annual – Mackenzie Canadian Short Term Fixed Income ETF pdf 209KB
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Financial Statements – Annual – Mackenzie Canadian Short Term Fixed Income ETF pdf 1122KB
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MRFP – Semi-annual – Mackenzie Canadian Short Term Fixed Income ETF pdf 191KB
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Financial Statements – Semi-annual – Mackenzie Canadian Short Term Fixed Income ETF pdf 722KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Canadian Short Term Fixed Income ETF pdf 93KB
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.
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
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.