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Canadian Fixed Income
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2025, 2023, 2022, 2021, 2020
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|
Close (06-12-2026) |
$19.19 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Open | $19.15 |
|---|---|
| Day Range | $19.15 - $19.21 |
| Volume | 23,630 |
As at May 31, 2026
As at March 31, 2026
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Inception Return (April 19, 2016): 2.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.39% | -0.64% | 0.36% | 1.65% | 3.63% | 5.32% | 4.49% | 3.65% | 1.02% | 0.80% | 1.82% | 2.41% | 2.10% | 2.35% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | 0.15% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 171 / 494 | 358 / 493 | 254 / 488 | 231 / 489 | 119 / 473 | 123 / 439 | 123 / 415 | 112 / 403 | 109 / 390 | 90 / 368 | 69 / 354 | 71 / 334 | 56 / 308 | 33 / 281 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | -0.56% | 0.48% | 2.04% | 0.68% | 0.26% | -1.27% | 0.71% | 1.59% | -2.20% | 0.20% | 1.39% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
4.25% (April 2020)
-3.47% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.05% | 1.19% | 6.88% | 10.63% | -2.25% | -11.16% | 6.38% | 4.93% | 2.85% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 2 |
| Category Rank | - | 29/ 298 | 99/ 319 | 73/ 348 | 11/ 360 | 84/ 382 | 89/ 399 | 215/ 407 | 73/ 431 | 180/ 469 |
10.63% (2020)
-11.16% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 48.81 |
| Canadian Corporate Bonds | 35.50 |
| Foreign Corporate Bonds | 11.55 |
| Foreign Government Bonds | 1.90 |
| Cash and Equivalents | 1.30 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 98.60 |
| Cash and Cash Equivalent | 1.30 |
| Financial Services | 0.07 |
| Utilities | 0.03 |
| Telecommunications | 0.01 |
| Name | Percent |
|---|---|
| North America | 87.43 |
| Latin America | 1.23 |
| Europe | 0.44 |
| Asia | 0.03 |
| Multi-National | 0.01 |
| Other | 10.86 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 8.61 |
| Ontario Province 3.95% 02-Dec-2035 | 4.97 |
| Canada Government 2.75% 01-Dec-2055 | 4.48 |
| Canada Government 3.00% 01-Feb-2027 | 4.40 |
| ONTARIO PROV MED TERM P 3.9 02JUN36 | 3.31 |
| CANADA GOVT 3.25 01JUN36 | 2.90 |
| Quebec Province 4.40% 01-Dec-2055 | 2.56 |
| MEXICO CETES 0.0 23DEC27 | 2.30 |
| Ontario Province 4.60% 02-Dec-2055 | 2.06 |
| British Clmbia Invst Mgmt Corp 4.00% 02-Jun-2035 | 1.77 |
Mackenzie Canadian Strategic Fixed Income ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 4.87% | 5.71% | 4.96% |
|---|---|---|---|
| Beta | 0.89% | 0.94% | 0.91% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.90% | 0.94% | 0.94% |
| Sharpe | 0.19% | -0.30% | 0.11% |
| Sortino | 0.50% | -0.43% | -0.16% |
| Treynor | 0.01% | -0.02% | 0.01% |
| Tax Efficiency | 68.49% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 4.87% | 5.71% | 4.96% |
| Beta | 1.02% | 0.89% | 0.94% | 0.91% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.98% | 0.90% | 0.94% | 0.94% |
| Sharpe | 0.31% | 0.19% | -0.30% | 0.11% |
| Sortino | 0.22% | 0.50% | -0.43% | -0.16% |
| Treynor | 0.01% | 0.01% | -0.02% | 0.01% |
| Tax Efficiency | 59.62% | 68.49% | - | - |
| Start Date | April 19, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.70 |
| 52 Week Low | $18.79 |
| Annual Dividend | $0.61 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.
In order to achieve its investment objective, Mackenzie Core Plus Canadian Fixed Income ETF invests primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year. Mackenzie Core Plus Canadian Fixed Income ETF may also invest in unrated debt instruments and preferred shares.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | 0.40% |
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