Asset Class US Fixed Income

QUB

Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)

Why invest in this fund?

  • Simple low-cost exposure to U.S. investment-grade bonds.
  • Can be used to diversify Canadian fixed income exposure.
  • U.S. dollar exposure is hedged back to the Canadian dollar.

Key Facts

NAV Changes $ | % | YTD

C$-0.02 | -0.02% | -2.35%

Net Assets

Nov 25, 2021

C$9,566,967

Units Outstanding

Nov 25, 2021

100,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2021

0.15% | 0.24%

Index*

Solactive US Aggregate Bond Hedged to CAD Index

NAV

C$100.27 | C$95.53

Inception Date

Sep 24, 2020

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

554557108

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Oct 31, 2021)

2.33%

Distribution Yield (Oct 31, 2021)

2.52%

Last Paid Distribution (Dec 9, 2021)

C$0.253

Record Date

Dec 2, 2021

Distribution Frequency

Monthly

Effective Duration (Oct 31, 2021)

7.30 years

Weighted Average Maturity (Oct 31, 2021)

9.25 years

Weighted Average YTM (Oct 31, 2021)

1.71%

Weighted Average Coupon (Oct 31, 2021)

2.57%

Performance

Portfolio

Maturity

Historical Data

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.