Asset Class US Fixed Income

QUIG

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$0.18 | 0.17% | 5.93%

Net Assets

Oct 23, 2020

C$547,253,382

Units Outstanding

Oct 23, 2020

5,060,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2020

0.15% | 0.21%

Index*

Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index

NAV

C$111.14 | C$90.23

Inception Date

Jan 29, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55455H106

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Monthly

ETF Characteristics

Trailing 12 - Month Yield (Sep 30, 2020)

3.01%

Distribution Yield (Sep 30, 2020)

2.56%

Last Paid Distribution (Oct 9, 2020)

C$0.281

Record Date

Oct 2, 2020

Distribution Frequency

Monthly

Effective Duration (Sep 30, 2020)

8.23 years

Weighted Average Maturity (Sep 30, 2020)

11.99 years

Weighted Average YTM (Sep 30, 2020)

2.01%

Weighted Average Coupon (Sep 30, 2020)

3.98%

Commentary

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.