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$-0.08 | -0.08% | 5.78%

Net Assets

Jul 8, 2020

C$551,737,633

Units Outstanding

Jul 8, 2020

5,060,000

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$109.50 | 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 (May 31, 2020)

3.13%

Distribution Yield (May 31, 2020)

2.89%

Last Paid Distribution (Jun 9, 2020)

C$0.271

Record Date

Jun 2, 2020

Distribution Frequency

Monthly

Effective Duration (May 31, 2020)

8.18 years

Weighted Average Maturity (May 31, 2020)

12.00 years

Weighted Average YTM (May 31, 2020)

2.33%

Weighted Average Coupon (May 31, 2020)

4.15%

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.