Asset Class US Fixed Income

QUIG

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

Nav: Jan 22, 2020

C$105.63

Market Price: Jan 22, 2020

C$105.52

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$0.13 | 0.13% | 1.12%

Net Assets

Jan 22, 2020

C$304,205,271

Units Outstanding

Jan 22, 2020

2,880,000

Risk Tolerance

Low

Management Fee | MER

Sep 30, 2019

0.15% | 0.27%

Index*

Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index

NAV

C$105.63 | C$95.73

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 (Dec 31, 2019)

3.45%

Distribution Yield (Dec 31, 2019)

3.98%

Last Paid Distribution (Jan 10, 2020)

C$0.345

Record Date

Dec 31, 2019

Distribution Frequency

Monthly

Effective Duration (Dec 31, 2019)

7.97 years

Weighted Average Maturity (Dec 31, 2019)

11.65 years

Weighted Average YTM (Dec 31, 2019)

2.93%

Weighted Average Coupon (Dec 31, 2019)

4.20%

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.

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Commentary

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.

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Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

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.