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$-0.03 | -0.18% | -4.28%
Net Assets
Aug 17, 2022
C$26,585,397
Units Outstanding
Aug 17, 2022
1,400,000
Risk Tolerance
Low
Fund Risk Measures
(3 years) | (Jun 30, 2022)
-
Annualized Standard Deviation
2.720
-
Annualized Standard Deviation Benchmark
2.120
-
Alpha
0.100
-
Beta
1.010
-
R2
0.610
-
Sharpe Ratio
-0.210
Management Fee | MER
Mar 31, 2022
0.35% | 0.39%
Benchmark*
FTSE CANADA SHORT TERM OVERALL BOND INDEX
NAV
C$20.30
| C$18.80
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 (Jun 30, 2022)
1.99%
Distribution Yield (Jun 30, 2022)
1.89%
Last Paid Distribution (Aug 10, 2022)
C$0.044
Record Date
Aug 3, 2022
Distribution Frequency
Monthly
Effective Duration (Jun 30, 2022)
1.72 years
Weighted Average Maturity (Jun 30, 2022)
3.92 years
Weighted Average YTM (Jun 30, 2022)
4.30%
Weighted Average Coupon (Jun 30, 2022)
2.71%
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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ETF strategy brochure - Invest across the ETF spectrum
pdf
1287KB
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Fund Profile – Mackenzie Canadian Short Term Fixed Income ETF
pdf
476KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Financial Statements – Semi-annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
1061KB
-
MRFP – Annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
175KB
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PFIC Annual Information Statement 2021 - Mackenzie Canadian Short Term Fixed Income ETF
pdf
197KB
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Financial Statements – Annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
402KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Canadian Short Term Fixed Income ETF
pdf
81KB
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MRFP – Semi-annual – Mackenzie Canadian Short Term Fixed Income ETF
pdf
194KB
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.